fundvisualizer.com

PIMCO RAE PLUS APIXAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
100.08%
Non-U.S. Stock
0.00%
Bond
75.14%
Non-U.S. Bond
15.15%
Preferred
0.00%
Convertible
0.00%
Cash
-94.71%
Other
4.35%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.02%

Consumer cyclical

0.38%

Financial services

0.55%

Real estate

0.00%

Consumer defensive

0.12%

Health care

0.44%

Utilities

0.00%

Communication services

0.07%

Energy

0.06%

Industrials

0.35%

Technology

0.48%

Top 10 holdings

As of 03/31/2024

Cash Offset
124.99%
ERAUSLT TRS EQUITY FEDL01+45 *BULLET JPM
31.90%
Offset: Unsettled Trades
30.58%
ERAUSLT TRS EQUITY FEDL01+49 *BULLET JPM
30.05%
ERAUSLT TRS EQUITY FEDL01+43 MYI
16.26%
10 Year Treasury Note Future June 24
11.57%
CDX IG42 5Y ICE
11.39%
RFRF USD SF+26.161/0.407 07/21/21-3Y LCH Pay
10.99%
ERAUSLT TRS EQUITY FEDL01+37 JPM
10.86%
RFRF USD SF+26.161/0.407 07/21/21-3Y LCH Receive
10.81%
Fund assets

$1.17 Billion

Share class

A

Morningstar category

Large Value

Expense ratio

1.39%

Investment objective

Growth and Income

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