Pimco Rae Plus Fund Quote
| PXTNX Fund | USD 23.28 0.15 0.65% |
PerformanceSolid
| Odds Of DistressLow
|
Pimco Rae is trading at 23.28 as of the 12th of February 2026; that is 0.65% up since the beginning of the trading day. The fund's open price was 23.13. Pimco Rae has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The fund seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25 percent of its total assets in securities and instruments that are economically tied to emerging market countries. More on Pimco Rae Plus
Moving together with Pimco Mutual Fund
| 0.72 | PWLEX | Pimco Rae Worldwide | PairCorr |
| 0.73 | PWLMX | Pimco Rae Worldwide | PairCorr |
| 0.73 | PWLIX | Pimco Rae Worldwide | PairCorr |
| 0.61 | PFBPX | Pimco Foreign Bond | PairCorr |
| 0.87 | PFCJX | Pimco Preferred And | PairCorr |
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, Large Value Funds, Large Value, PIMCO (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Pimco Rae Plus [PXTNX] is traded in USA and was established 12th of February 2026. Pimco Rae is listed under PIMCO category by Fama And French industry classification. The fund is listed under Large Value category and is part of PIMCO family. This fund at this time has accumulated 1.11 B in assets with no minimum investment requirementsPimco Rae Plus is currently producing year-to-date (YTD) return of 9.73% with the current yeild of 0.03%, while the total return for the last 3 years was 18.75%.
Check Pimco Rae Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Rae Plus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Rae Plus Risk Profiles
| Mean Deviation | 0.7049 | |||
| Semi Deviation | 0.3754 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 |
Pimco Rae Against Markets
Pimco Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Pimco Rae Plus maintains about 18.49% of assets in bonds. This fund last dividend was 0.28 per share. Large To find out more about Pimco Rae Plus contact the company at 888-877-4626.Pimco Rae Plus Investment Alerts
| The fund maintains about 18.49% of its assets in bonds |
Pimco Rae Outstanding Bonds
Pimco Rae issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco Rae Plus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pimco bonds can be classified according to their maturity, which is the date when Pimco Rae Plus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pimco Rae Predictive Daily Indicators
Pimco Rae intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco Rae mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 23.28 | |||
| Day Typical Price | 23.28 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
Pimco Rae Forecast Models
Pimco Rae's time-series forecasting models are one of many Pimco Rae's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco Rae's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Pimco Mutual Fund
Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
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