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Pimco Rae Plus Fund Class Instl: (MF: PXTIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:59 PM ET

$23.40 USD

+0.07 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.48 4
3 months 7.46 4
6 months 18.50 2
1 Year 19.98 12
3 Year 16.62 13
5 Year 13.23 1
10 Year 13.40 1

* Annual for three years and beyond.

Zacks Premium Research for PXTIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain .04
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 402.47
% Turnover 1/31/2026 632.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 0.97 1.08
Alpha -3.84 -0.95 -2.45
R Squared 0.73 0.76 0.83
Std. Dev. 13.79 16.66 17.66
Sharpe 0.90 0.67 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 100.00

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 97.09 1,062.55
TOTAL*SHORT TERM INVESTME 22.94 251.05
TOTAL*ASSET BACK SECURITI 21.03 230.18
TOTAL*CORPORATE BONDS 15.07 164.89
TOTAL*OPTIONS 7.73 84.63
TOTAL*MORTGAGE SECURITIES 7.48 81.81
TOTAL*US TREASURY BONDS 3.65 39.90
TOTAL*MUNICIPAL BONDS 0.04 0.45
TOTAL*OTHER -75.02 -821.06

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 1
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 7.73
Foreign Stocks 0.00
Cash 22.94
Bonds 144.35
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -75.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 44.36
Small Growth 0.00
Small Value 4.98
Foreign Stock 2.48
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 1.20
Foreign Bond 13.02
High Yield Bond 5.44