PIXPX — PIMCO RAE PLUS Fund
Data updated: 2026-06-11
PIXPX — PIMCO RAE PLUS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.15B AUM · 1.09% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
PIXPX Fund Overview
PIXPX — PIMCO RAE PLUS Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.15B
- 1-year return: 27.3%
- Ticker: PIXPX
- SEC CIK: 0000810893
- SEC series ID: S000009681
- Share class ID: C000064135
PIXPX Holdings
Top 10 holdings of PIMCO RAE PLUS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 14.60% |
| Pimco Funds | 14.48% |
| Umbs Pass Thru Pools | 11.10% |
| Umbs Pass Thru Pools | 8.96% |
| Umbs Pass Thru Pools | 7.34% |
| Umbs Pass Thru Pools | 5.16% |
| Umbs Pass Thru Pools | 4.17% |
| Fhlmc Pass Thru Pools | 3.87% |
| Ishares Core S&P 500 ETF | 3.70% |
| Fannie Mae Remics 2026-21 | 2.99% |
PIXPX Portfolio Allocation
Asset-class allocation of PIMCO RAE PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 124.0% |
| Cash & Equivalents | 23.1% |
| Fixed Income | 18.3% |
| Derivatives | 6.5% |
| Equity | 3.7% |
| Real Estate | 2.5% |
| Loans | 0.1% |
PIXPX Performance
Total returns for PIXPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 27.3% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 11.4% |
PIXPX Risk Information
Risk metrics for PIXPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
PIXPX Costs and Fees
PIXPX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 366%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
PIXPX Cashflows
Over the 12 months to 2026-03, PIMCO RAE PLUS Fund had net outflows of $104.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$94.89K |
| 2026-02 | −$11.57M |
| 2026-01 | −$6.81M |
| 2025-12 | $37.50M |
| 2025-11 | −$8.02M |
| 2025-10 | −$13.35M |
PIXPX Debt Constituents
Largest debt holdings of PIMCO RAE PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Colombian Govt | 1.71% |
| United States Govt | 1.62% |
| Peru Govt | 1.24% |
| Brazil Govt | 1.17% |
| United States Govt | 1.10% |
| Crown Castle International Corp. (cci) | 0.77% |
| Brazil Govt | 0.75% |
| South Africa Govt | 0.68% |
| Peru Govt | 0.59% |
| Peru Govt | 0.56% |
PIXPX Prospectus and SEC Filings
Official PIMCO RAE PLUS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.