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

(NASDAQ Mutual Funds) As of Mar 20, 2023 08:00 PM ET

$11.60 USD

+0.15 (1.31%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2023

Total Return %* Percentile Rank Objective
YTD 1.10 87
3 months -4.53 95
6 months 5.75 19
1 Year -0.62 10
3 Year 13.53 15
5 Year 7.87 54
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 9/19) NA

Load Adjusted Returns as of Feb 28, 2023

1 Year -7.27
5 Year 7.01
10 Year NA
Since Inception 8.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2022 0.68 -13.38 -3.38 14.18
2021 14.04 5.20 -2.76 8.99
2020 -27.95 16.18 5.76 16.90
2019 11.33 2.05 1.28 8.01
2018 -1.62 2.56 6.88 -14.20

Annual Return

20232022202120202019201820172016
% Total Return 1.10-3.7927.153.4824.29-7.4716.1414.87
% Total Return Rel to Index -2.5714.41-1.52-14.91-7.19-3.07-5.652.93
% Total Return Rel to Peer -3.6715.905.10-16.43-4.12-0.60-4.537.05
% Perf Quintile vs Peer* 5.001.002.005.005.004.004.001.00
% Dividends 0.000.120.140.250.290.210.190.21
% Yield 0.940.950.982.122.422.031.641.96
Capital Gains ($) 0.000.831.180.090.250.450.430.31
Expense Ratio 0.000.800.800.800.800.810.800.00

* 1 = Top 20%, 5 = Bottom 20%