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Pimco Rae Plus Fund Class Instl: (MF: PXTIX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$19.83 USD
+0.13 (0.66%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.63 | 24 |
| 3 months | 2.69 | 38 |
| 6 months | 20.00 | 3 |
| 1 Year | 21.64 | 1 |
| 3 Year | 6.59 | 3 |
| 5 Year | 10.22 | 1 |
| 10 Year | 9.41 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.73 |
| Bull Market (2/09 - 3/21) | 1,245.76 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 29.96 |
| 5 Year | 12.72 |
| 10 Year | 10.37 |
| Since Inception | 11.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.15 | NA | NA | NA |
| 2023 | 2.29 | 2.12 | 0.51 | 12.89 |
| 2022 | -0.68 | -16.00 | -4.11 | 14.28 |
| 2021 | 15.10 | 5.99 | -2.87 | 7.46 |
| 2020 | -31.34 | 21.09 | 6.79 | 17.77 |
| 2019 | 12.18 | 2.14 | 0.47 | 9.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.63 | 18.53 | -8.59 | 27.35 | 4.57 | 26.19 | -8.01 | 17.36 | 19.48 | -6.52 | 12.18 |
| % Total Return Rel to Index | -2.41 | -7.71 | 9.61 | -1.33 | -13.83 | -5.29 | -3.61 | -4.43 | 7.54 | -7.91 | -1.45 |
| % Total Return Rel to Peer | 1.39 | 5.37 | 4.37 | 15.84 | -6.11 | 8.99 | -1.51 | 3.90 | 13.20 | -4.17 | 8.10 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.35 | 0.47 | 1.19 | 3.67 | 1.45 | 0.44 | 0.49 | 1.29 | 0.00 | 0.68 | 1.24 |
| % Yield | 1.77 | 4.29 | 6.39 | 16.82 | 7.14 | 1.88 | 2.27 | 5.42 | 0.00 | 3.66 | 5.55 |
| Capital Gains ($) | 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 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%