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PIMCO RAE PLUS Fund Class I-2

PIMCO RAE PLUS Fund Class I-2

PIXPX ยท NMFQS
PIXPX ยท NMFQS
18.68
USD-0.16-0.85%
PIMCO RAE PLUS Fund Class I-2
PIXPX
18.68
USD-0.16-0.85%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
3.16%
Consumer Cyclical
0.00%
6.77%
Financial Services
0.00%
20.57%
Real Estate
0.00%
3.33%
Consumer Defensive
0.00%
8.71%
Healthcare
0.00%
15.26%
Utilities
0.00%
5.11%
Communication Services
0.00%
5.66%
Energy
0.00%
7.79%
Industrials
0.00%
11.38%
Technology
0.00%
12.26%
Government
0.00%
6.27%
Municipal
0.00%
0.00%
Corporate
0.00%
13.71%
Securitized
0.00%
4.18%
Cash and Equivalents
0.00%
72.49%
Derivative
0.00%
3.36%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
134.63K USD
181.64K USD
Giant
0.00%
32.45%
30.45%
Large
0.00%
27.39%
46.59%
Medium
0.00%
31.78%
22.33%
Small
0.00%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
PIXPX.US
Category Average
Price/Prospective Earnings
21.26%
15.11%
Price/Cash Flow
16.12%
9.44%
Price/Book
5.37%
2.23%
Price/Sales
3.18%
1.47%
Dividend Yield
1.51%
2.67%
Valuation Rates
PIXPX.US
Category Average
Cash-Flow Growth
14.98%
0.62%
Long-Term Earnings
9.71%
9.44%
Sales Growth
8.92%
6.88%
Historical Earnings
7.90%
1.94%
Book-Value Growth
7.42%
7.49%

FAQs

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