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Pimco Rae Plus Fund Class I-2: (MF: PIXPX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:45 PM ET

$25.12 USD

+0.30 (1.21%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.00 1
3 months 10.47 1
6 months 19.35 1
1 Year 42.90 1
3 Year 24.81 1
5 Year 12.69 1
10 Year 13.60 1

* Annual for three years and beyond.

Zacks Premium Research for PIXPX

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 -.48
% Yield 2.23
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 273.85
% Turnover 5/31/2026 632.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.92 1.03
Alpha 2.88 -0.42 -1.89
R Squared 0.70 0.74 0.81
Std. Dev. 13.38 16.60 17.47
Sharpe 1.44 0.58 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Other 96.30
Finance 3.70

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 98.07 1,128.31
TOTAL*SHORT TERM INVESTME 31.22 359.17
TOTAL*ASSET BACK SECURITI 19.58 225.28
TOTAL*CORPORATE BONDS 14.56 167.56
TOTAL*OPTIONS 8.35 96.06
TOTAL*MORTGAGE SECURITIES 5.92 68.07
ISHARES CORE S&P 500 ETF 3.70 42.55
TOTAL*US TREASURY BONDS 2.80 32.18
TOTAL*MUNICIPAL BONDS 0.04 0.46

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 2
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 8.35
Foreign Stocks 0.00
Cash 31.22
Bonds 140.96
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -80.54
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.94
Large Value 42.42
Small Growth 0.94
Small Value 11.03
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00