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PIMCO RAE Fundamental PLUS Inst (PXTIX) Fund Ranking and Research

Ranking, Research and Recommendation of PIMCO RAE Fundamental PLUS Inst (PXTIX) Fund

    Last Trade: $5.82 on 9/4/2015, Change: -0.11 (-1.85%)

 

Graph of PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) ManagerFund Manager - Sudi D. Mariappa

Fund Manager Information

Fund Manager Tenure: 0.6 years
Similar Funds: PXTAX 
Fund Family: PIMCO
Fund Category: Large Blend
Fund Performance: Jul 30, 2015
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (What does this score mean?)

 

Graph of PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) ProfilePIMCO RAE Fundamental PLUS Inst Fund (PXTIX) Profile

Fund Profile and Description

PIMCO RAE Fundamental PLUS Inst Fund seeks total return which exceeds that of the FTSE RAFI 1000 Index. PIMCO RAE Fundamental PLUS Inst Fund normally invests all of its assets in derivatives based on Enhanced RAFI 1000, an enhanced, performance recalibrated version of the index (“Enhanced RAFI 1000”), backed by a portfolio of short and intermediate maturity fixed-income instruments. It may invest in common stocks, options, futures, options on futures and swaps, including derivatives based on the index. PIMCO RAE Fundamental PLUS Inst Fund uses Enhanced RAFI 1000 derivatives in addition to or in place of Enhanced RAFI 1000 stocks to attempt to equal or exceed the performance of the index.

 

PIMCO RAE Fundamental PLUS Inst (PXTIX) Fund Strength What we like about PIMCO RAE Fundamental PLUS Inst (PXTIX) Fund

Data for PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) as of Jul 30, 2015

  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) has good mid-term performance (3-year return 17.89% vs 17.06% Large Blend category median performance)
  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) has good Long-term performance (5-year return 18.71% vs 15.01% Large Blend category median performance)
  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) ratio of up-years vs down years is greater than 2
  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) has a Morningstar rating of 4 and above
  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) has a lower expense ratio than its Large Blend average: 0.79% vs 1.05%
  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) Weakness What we are cautious about PIMCO RAE Fundamental PLUS Inst (PXTIX) Fund

Data for PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) as of Jul 30, 2015

  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) management has been with PIMCO RAE Fundamental PLUS Inst Fund for only 0.6 years, it is hard to judge manager's ability based on this fund's operation record
  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) has a less-than-ideal short-term performance (1-year return 4.76% vs 9.89% Large Blend category median performance)
  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) has an annual stock turnover rate of 390.00% that is higher than the Large Blend average of 46.02%. This could mean PIMCO RAE Fundamental PLUS Inst is more nimble, but also signal potential high tax impact and high trading fees
  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) is more volatile than its peers as it has a 3-year Standard Deviation of 10.32 that is higher than category average of 8.96
  • Asset base in PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) performance details as of Jul 30, 2015

 

What do you think?

 

Compare PIMCO RAE Fundamental PLUS Inst Fund (PXTIX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
PIMCO RAE Fundamental PLUS Inst-0.494.7617.8918.71
Fidelity Spartan Total Market Index F (FFSMX)3.6211.2017.8716.31Compare
Franklin Focused Core Equity A (FCEQX)9.2116.8424.5416.17Compare
Janus Contrarian D (JACNX)-5.432.8720.5112.25Compare

See top fund managers for Large Blend Category Funds

 

Compare PIMCO RAE Fundamental PLUS Inst Fund (PXTIX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
ProShares Large Cap Core Plus (CSM)1.71%9.63%18.93%
PowerShares Russell Top 200 Equal Wt ETF (EQWL)0.86%9.27%16.90%
Guggenheim S&P 500 Equal Weight ETF (RSP)1.44%9.22%19.40%
WisdomTree Total Earnings ETF (EXT)0.96%9.06%17.10%
AdvisorShares Madrona Domestic ETF (FWDD)2.41%8.92%20.89%

 

Graph of PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) Net Asset TrackingPIMCO RAE Fundamental PLUS Inst (PXTIX) Fund Net Asset

Track net asset change of PIMCO RAE Fundamental PLUS Inst fund (PXTIX)

DateNet Asset
07/2015$3.29B
05/2015$3.51B
04/2015$3.67B
More historic net asset information on PIMCO RAE Fundamental PLUS Inst Fund (PXTIX)

  

Graph of PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) Portfolio TrackingPIMCO RAE Fundamental PLUS Inst (PXTIX) Fund Portfolio Allocation

Track portfolio allocation change of PIMCO RAE Fundamental PLUS Inst fund (PXTIX)

DateCashStockBondOther
03/201520.34%27.57%43.85%3.4%
12/201421.06%0.15%46.61%26.32%
09/201422.37%0.23%35.16%36.33%
Click here to see more historic asset allocation information on PIMCO RAE Fundamental PLUS Inst Fund (PXTIX)

 

graph of PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) Top 10 Position TrackingTop 10 Holdings in PIMCO RAE Fundamental PLUS Inst (PXTIX) Fund

Discover what PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) manager is buying

Mar 30, 2015
Irs Usd 1.750 06/17/15-3y Cme [62.04%]
Erauslt Trs Equity 1ml+35.5 *Bullet* Brc [34.75%]
Irs Usd 2.500 12/17/14-7y Cme [32.16%]
10 Year US Treasury Note Future June15 [23.37%]
Fin Fut Euro$ Cme (Red) 12/19/16 [22.84%]
Fin Fut Euro$ Cme (Wht) 12/14/15 [19.09%]
Cdx Ig23 5y Ice [13.7%]
Cdx Itraxx Main22 5y Ice [12.13%]
Irs Usd 1.850 05/18/16-1y (Red) Cme [10.42%]
Erauslt Trs Equity 1ml+31 *Bullet* Bps [9.78%]

Dec 30, 2014
Cdx Ig23 5y Ice [54.91%]
Irs Usd 2.500 12/17/14-7y Cme [42.76%]
Erauslt Trs Equity 1ml+35.5 *Bullet* Brc [31.12%]
Fin Fut Euro$ Cme (Wht) 12/14/15 [20.46%]
Fin Fut Euro$ Cme (Red) 12/19/16 [20.26%]
Irs Usd 1.750 06/17/15-3y Cme [18.86%]
10 Year US Treasury Note Future Mar15 [18.58%]
Irs Aud 3.250 12/17/14-5y Cme [12.85%]
FNMA 4% TBA [12.16%]
Cdx Itraxx Main22 5y Ice [12.12%]

Sep 29, 2014
Erauslt Trs Equity 1ml+35.5 *Bullet* Brc [31.94%]
Fin Fut Euro$ Cme (Red) 12/14/15 [31.35%]
10 Year US Treasury Note Future Dec14 [17.16%]
Erauslt Trs Equity 1ml+45.5 Jpm [12.45%]
Fin Fut Euro$ Cme (Red) 06/13/16 [10.58%]
Erauslt Trs Equity 1ml+32.5 Jpm [10.15%]
Erauslt Trs Equity 1ml+31 *Bullet* Bps [8.99%]
Erauslt Trs Equity 1ml+45.5 *Bullet* Jpm [8.38%]
Erauslt Trs Equity 1ml+30 Boa [8.37%]
Erauslt Trs Equity 1ml+36 Brc [8.09%]
Click here for Stock Holding Change Map in PIMCO RAE Fundamental PLUS Inst Fund (PXTIX)

  

Latest News on PIMCO RAE Fundamental PLUS Inst (PXTIX) Fund

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PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) Related ResourcesSee more information on PIMCO RAE Fundamental PLUS Inst (PXTIX) Fund

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