Pimco Rae Plus Fund Class C: (MF: PIXCX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$14.45 USD
+0.02 (0.14%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.29 | 30 |
3 months | 2.40 | 42 |
6 months | 19.33 | 8 |
1 Year | 20.22 | 2 |
3 Year | 5.35 | 5 |
5 Year | 9.02 | 5 |
10 Year | 8.17 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -59.32 |
Bull Market (2/09 - 3/21) | 1,031.71 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 27.15 |
5 Year | 11.47 |
10 Year | 9.12 |
Since Inception | 10.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.88 | NA | NA | NA |
2023 | 1.89 | 1.78 | 0.19 | 12.55 |
2022 | -1.09 | -16.23 | -4.40 | 14.09 |
2021 | 14.84 | 5.78 | -3.16 | 7.14 |
2020 | -31.60 | 20.56 | 6.50 | 17.51 |
2019 | 12.05 | 2.14 | 0.10 | 9.41 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.29 | 16.96 | -9.63 | 26.05 | 3.20 | 25.36 | -9.02 | 15.74 | 18.13 | -7.67 | 10.89 |
% Total Return Rel to Index | -2.75 | -9.28 | 8.56 | -2.63 | -15.19 | -6.12 | -4.63 | -6.05 | 6.19 | -9.06 | -2.74 |
% Total Return Rel to Peer | 1.04 | 3.80 | 3.32 | 14.54 | -7.48 | 8.16 | -2.52 | 2.28 | 11.85 | -5.31 | 6.81 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.31 | 0.37 | 1.04 | 3.48 | 1.29 | 0.36 | 0.30 | 1.13 | 0.00 | 0.49 | 1.09 |
% Yield | 2.18 | 4.80 | 7.18 | 20.15 | 7.72 | 1.78 | 1.62 | 5.38 | 0.00 | 2.94 | 5.30 |
Capital Gains ($) | 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 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%