Pimco Rae Plus Fund Quote

PXTNX Fund  USD 22.12  0.38  1.75%   

Performance

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Odds Of Distress

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Pimco Rae is trading at 22.12 as of the 23rd of January 2026; that is 1.75% up since the beginning of the trading day. The fund's open price was 21.74. Pimco Rae has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of October 2025 and ending today, the 23rd of January 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. Pimco Rae is traded on NASDAQ Exchange in the United States.. More on Pimco Rae Plus

Moving together with Pimco Mutual Fund

  0.77VVIAX Vanguard Value IndexPairCorr
  0.71AWSHX Washington MutualPairCorr
  0.71WSHCX Washington MutualPairCorr
  0.72WSHFX Washington MutualPairCorr
  0.73FWWMX American Funds WashingtonPairCorr
  0.73FWMMX American Funds WashingtonPairCorr

Moving against Pimco Mutual Fund

  0.42AMRMX American MutualPairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationLarge Value, PIMCO (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Pimco Rae Plus [PXTNX] is traded in USA and was established 23rd of January 2026. 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 4.63% with the current yeild of 0.03%, while the total return for the last 3 years was 17.09%.
Check Pimco Rae Probability Of Bankruptcy

Instrument Allocation

Pimco Rae Plus Risk Profiles

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.

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.

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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