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Pimco Rae Plus Fund Class I-2: (MF: PIXPX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$19.34 USD
+0.03 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.62 | 24 |
| 3 months | 2.67 | 38 |
| 6 months | 19.98 | 3 |
| 1 Year | 21.51 | 1 |
| 3 Year | 6.46 | 3 |
| 5 Year | 10.17 | 1 |
| 10 Year | 9.33 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,231.40 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 29.85 |
| 5 Year | 12.66 |
| 10 Year | 10.30 |
| Since Inception | 11.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.18 | NA | NA | NA |
| 2023 | 2.20 | 2.09 | 0.48 | 12.82 |
| 2022 | -0.68 | -16.08 | -4.21 | 14.48 |
| 2021 | 15.08 | 6.04 | -2.93 | 7.37 |
| 2020 | -31.34 | 20.83 | 6.82 | 17.76 |
| 2019 | 12.27 | 0.29 | 2.47 | 9.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.62 | 18.29 | -8.61 | 27.19 | 4.35 | 26.58 | -8.13 | 17.23 | 19.41 | -6.65 | 12.02 |
| % Total Return Rel to Index | -2.42 | -7.94 | 9.59 | -1.48 | -14.04 | -4.90 | -3.73 | -4.56 | 7.47 | -8.04 | -1.62 |
| % Total Return Rel to Peer | 1.38 | 5.13 | 4.35 | 15.69 | -6.33 | 9.38 | -1.63 | 3.77 | 13.13 | -4.30 | 7.93 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.34 | 0.46 | 1.18 | 3.65 | 1.43 | 0.50 | 0.47 | 1.28 | 0.00 | 0.66 | 1.23 |
| % Yield | 1.79 | 4.28 | 6.41 | 16.95 | 7.13 | 2.11 | 2.20 | 5.38 | 0.00 | 3.57 | 5.52 |
| Capital Gains ($) | 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 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%