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PIMCO RAE US Fund Institutional Class

PIMCO RAE US Fund Institutional Class

PKAIX · NMFQS
PKAIX · NMFQS
13.57
USD0.040.30%
PIMCO RAE US Fund Institutional Class
PKAIX
13.57
USD0.040.30%

Sector weight

Sector
Equity %
Category Average
Technology
28.22%
12.26%
Healthcare
16.52%
15.26%
Consumer Defensive
12.54%
8.71%
Financial Services
9.76%
20.57%
Consumer Cyclical
9.30%
6.77%
Energy
7.44%
7.79%
Industrials
5.89%
11.38%
Communication Services
3.94%
5.66%
Utilities
3.11%
5.11%
Government
3.11%
6.27%
Municipal
3.11%
0.00%
Corporate
3.11%
13.71%
Securitized
3.11%
4.18%
Cash and Equivalents
3.11%
72.49%
Derivative
3.11%
3.36%
Real Estate
1.71%
3.33%
Basic Materials
1.59%
3.16%

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
52.73K USD
134.63K USD
181.64K USD
Medium
50.99%
31.78%
22.33%
Large
27.56%
27.39%
46.59%
Giant
10.27%
32.45%
30.45%
Small
8.88%
5.67%
0.63%
Micro
1.96%
0.05%
0.00%

Valuation and Growth

Growth Rates
PKAIX.US
Category Average
Price/Prospective Earnings
13.16%
15.11%
Price/Cash Flow
8.10%
9.44%
Dividend Yield
2.55%
2.67%
Price/Book
2.27%
2.23%
Price/Sales
0.63%
1.47%
Valuation Rates
PKAIX.US
Category Average
Long-Term Earnings
9.20%
9.44%
Sales Growth
8.12%
6.88%
Book-Value Growth
2.19%
7.49%
Cash-Flow Growth
1.32%
0.62%
Historical Earnings
-8.22%
1.94%

FAQs

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