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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: $5.17 on 2/12/2016, Change: +0.12 (2.38%)

 

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

Fund Manager Information

Fund Manager Tenure: 1.1 years
Similar Funds: PXTAX 
Fund Family: Pimco
Fund Category: Large Blend
Fund Performance: Jan 30, 2016
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 Jan 30, 2016

  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) has good Long-term performance (5-year return 11.69% vs 9.43% 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 1.03%
  • 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 Jan 30, 2016

  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) management has been with PIMCO RAE Fundamental PLUS Inst Fund for only 1.1 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 -8.13% vs -2.91% Large Blend category median performance)
  • PIMCO RAE Fundamental PLUS Inst Fund (PXTIX) has a less-than-ideal mid-term performance (3-year return 8.01% vs 9.69% 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 45.95%. 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 12.76 that is higher than category average of 10.98
  • 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 Jan 30, 2016

 

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-5.52-8.138.0111.69
INTECH US Mgd Volatility T (JRSTX)-2.340.1211.8411.52Compare
Bridgeway Blue Chip 35 Index (BRLIX)-4.111.3410.7910.93Compare
Columbia Contrarian Core A (LCCAX)-4.831.5411.9511.25Compare

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
iShares MSCI USA Minimum Volatility (USMV)-1.39%4.51%12.96%
Guggenheim Russell Top 50 Mega Cap ETF (XLG)-4.19%3.41%11.21%
iShares S&P 100 (OEF)-4.73%1.07%10.95%
ProShares Large Cap Core Plus (CSM)1.06%1.06%17.23%
PowerShares S&P 500 BuyWrite ETF (PBP)-4.88%0.61%4.72%

 

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
01/2016$1.85B
12/2015$2.10B
11/2015$2.29B
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
09/201537.54%22.14%36.86%0.63%
06/201533.79%27.86%34.61%0.53%
03/201520.34%27.57%43.85%3.4%
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

Sep 29, 2015
Irs Usd 1.35000 09/28/16-1y (Red) Cme [93.49%]
Irs Usd 1.75000 12/16/15-3y Cme [50.19%]
Erauslt Trs Equity 1ml+41.5 *Bullet* Boa [48.28%]
Irs Usd 1.75000 12/16/15-3y Lch [25.73%]
Irs Usd 2.00000 12/16/15-5y Cme [21.67%]
Irs Usd 2.25000 12/16/15-7y Lch [20.78%]
Erauslt Trs Equity 1ml+35 *Bullet* Dub [12.66%]
Erauslt Trs Equity 1ml+41 *Bullet* Bps [12.19%]
US Treasury Note 1.875% [11.02%]
5 Year US Treasury Note Future Dec15 [10.66%]

Jun 29, 2015
Erauslt Trs Equity 1ml+41.5 *Bullet* Boa [38.61%]
Irs Usd 1.75000 12/16/15-3y Cme [36.76%]
Irs Usd 2.25000 12/16/15-7y Lch [30.64%]
Irs Usd 1.30000 05/06/16-1y (Red) Cme [28.64%]
10 Year US Treasury Note Future Sept15 [27.4%]
Irs Usd 1.50000 07/01/16-1y (Red) Cme [19.65%]
Irs Usd 1.75000 12/16/15-3y Lch [18.84%]
Irs Usd 1.85000 05/18/16-1y (Red) Cme [11.62%]
Erauslt Trs Equity 1ml+37.5 Bps [11.11%]
Erauslt Trs Equity 1ml+35 *Bullet* Dub [10.13%]

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%]
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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