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Pimco Rae Plus Fund Class C: (MF: PIXCX)

(NASDAQ Mutual Funds) As of May 19, 2026 06:29 PM ET

$16.94 USD

-0.09 (-0.53%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.14 2
3 months 8.46 2
6 months 16.22 2
1 Year 40.46 1
3 Year 20.37 1
5 Year 11.14 2
10 Year 11.95 1

* Annual for three years and beyond.

Zacks Premium Research for PIXCX

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 1.05
% Yield 2.51
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 23.11
% Turnover 4/30/2026 632.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.92 1.04
Alpha 0.46 -0.93 -3.04
R Squared 0.68 0.74 0.82
Std. Dev. 13.51 16.41 17.47
Sharpe 1.11 0.50 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 87.18
Finance 12.82

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 98.29 1,091.06
TOTAL*ASSET BACK SECURITI 20.02 222.24
TOTAL*SHORT TERM INVESTME 17.81 197.66
TOTAL*CORPORATE BONDS 13.79 153.03
ISHARES CORE S&P 500 ETF 12.82 142.31
TOTAL*OPTIONS 8.20 91.06
TOTAL*MORTGAGE SECURITIES 6.71 74.46
TOTAL*US TREASURY BONDS 2.93 32.51
TOTAL*MUNICIPAL BONDS 0.04 0.45

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 2
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 8.20
Foreign Stocks 0.00
Cash 17.81
Bonds 141.78
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -67.79
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 38.28
Small Growth 0.00
Small Value 18.08
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 4.85