Pimco Rae Plus Fund Class A: (MF: PIXAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$17.23 USD
-0.17 (-0.98%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.09 | 1 |
3 months | 12.09 | 1 |
6 months | 26.42 | 1 |
1 Year | 29.42 | 1 |
3 Year | 9.92 | 1 |
5 Year | 12.32 | 1 |
10 Year | 9.95 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -58.99 |
Bull Market (2/09 - 3/21) | 1,170.55 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 24.74 |
5 Year | 11.49 |
10 Year | 9.54 |
Since Inception | 10.65 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.09 | NA | NA | NA |
2023 | 2.13 | 1.95 | 0.41 | 12.77 |
2022 | -0.80 | -16.10 | -4.21 | 14.31 |
2021 | 14.98 | 5.95 | -2.90 | 7.18 |
2020 | -31.33 | 20.81 | 6.76 | 17.61 |
2019 | 12.18 | 2.21 | 0.40 | 9.48 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.09 | 17.91 | -8.87 | 26.79 | 4.16 | 26.05 | -8.30 | 16.73 | 19.21 | -7.12 | 11.80 |
% Total Return Rel to Index | 1.53 | -8.33 | 9.32 | -1.89 | -14.23 | -5.43 | -3.91 | -5.06 | 7.27 | -8.51 | -1.83 |
% Total Return Rel to Peer | 6.96 | 4.75 | 4.09 | 15.28 | -6.51 | 8.85 | -1.80 | 3.27 | 12.93 | -4.76 | 7.72 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.33 | 0.43 | 1.14 | 3.60 | 1.39 | 0.45 | 0.41 | 1.23 | 0.00 | 0.61 | 1.18 |
% Yield | 1.76 | 2.52 | 6.69 | 18.00 | 7.35 | 2.03 | 2.02 | 5.41 | 0.00 | 3.43 | 5.47 |
Capital Gains ($) | 0.00 | 0.00 | 1.91 | 0.00 | 0.00 | 2.73 | 2.16 | 0.00 | 0.00 | 0.48 | 1.80 |
Expense Ratio | 0.00 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%