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Pimco Rae Us Fund Class A: (MF: PKAAX)

(NASDAQ Mutual Funds) As of Nov 29, 2021 08:00 PM ET

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$14.03 USD

+0.05 (0.36%)

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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2-Buy of 5   2      

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 19.98 66
3 months 0.95 93
6 months 2.84 90
1 Year 42.38 42
3 Year 12.01 80
5 Year 12.25 66
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for PKAAX

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

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 32.81
% Yield 1.77
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 12.42
%Turnover 10/31/2021 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.04 NA
Alpha -8.67 -6.11 0.00
R Squared 0.89 0.89 NA
Std. Dev. 20.85 17.02 NA
Sharpe 0.64 0.74 NA

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 24.05
Retail Trade 16.12
Finance 11.31
Industrial Cyclical 9.71
Health 9.17
Non-Durable 8.07
Services 6.66
Energy 5.11
Consumer Durables 3.61
Other 3.35
Utilities 2.84

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
PFIZER INC 4.02 38.85
APPLE INC 4.00 38.63
GILEAD SCIENCES INC 2.90 28.03
AMGEN INC 2.37 22.92
KOHLS CORP 2.11 20.35
QUALCOMM INC 1.91 18.42
GENERAL ELECTRIC CO 1.84 17.80
CISCO SYSTEMS INC 1.81 17.49
FORD MOTOR CO 1.73 16.68

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 230
Avg. P/E 29.21
Avg. P/Book 4.02
Avg. EPS Growth 14.32
Avg. Market Value (Mil $) 124,826

Allocation

% of Portfolio
Large Growth 0.00
Large Value 41.90
Small Growth 0.00
Small Value 26.78
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.63
Foreign Bond 16.78
High Yield Bond 0.00