PXTIX — PIMCO RAE PLUS Fund
Data updated: 2026-08-31
PXTIX — PIMCO RAE PLUS Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.27B AUM. Holdings, fees, performance and SEC filings.
PXTIX Fund Overview
PXTIX — 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: $1.27B
- 1-year return: 36.3%
- Ticker: PXTIX
- SEC CIK: 0000810893
- SEC series ID: S000009681
- Share class ID: C000026529
PXTIX 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, Tba | 15.87% |
| Umbs, Tba | 14.04% |
| iShares Core S&P 500 ETF | 13.82% |
| Barclays Bank PLC | 13.50% |
| Umbs, Tba | 8.03% |
| Umbs, Tba | 5.09% |
| Umbs, Tba | 3.66% |
| BofA Securities, Inc. | 3.49% |
| Freddie Mac | 3.30% |
| NVIDIA Corp | 3.02% |
PXTIX 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 | 113.0% |
| Cash & Equivalents | 21.1% |
| Equity | 17.7% |
| Fixed Income | 17.6% |
| Real Estate | 2.7% |
| Loans | 0.2% |
PXTIX Performance
Total returns for PXTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.6% |
| 1 year | 36.3% |
| 3 years (annualised) | 22.5% |
| 5 years (annualised) | 12.9% |
PXTIX Risk Information
Risk metrics for PXTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
PXTIX Costs and Fees
PXTIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 366%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
PXTIX Cashflows
Over the 12 months to 2026-06, PIMCO RAE PLUS Fund had net outflows of $30.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.72M |
| 2026-05 | −$8.43M |
| 2026-04 | −$5.52M |
| 2026-03 | −$94.89K |
| 2026-02 | −$11.57M |
| 2026-01 | −$6.81M |
PXTIX 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 |
|---|---|
| Titulos De Tesoreria | 1.79% |
| United States Treasury | 1.46% |
| Bonos De Tesoreria | 1.18% |
| Letra Tesouro Nacional | 1.15% |
| United States Treasury | 0.99% |
| Republic Of South Africa | 0.91% |
| Republic Of South Africa | 0.68% |
| Letra Tesouro Nacional | 0.66% |
| Bonos De Tesoreria | 0.56% |
| Republic Of South Africa | 0.54% |
PXTIX Prospectus and SEC Filings
Official PIMCO RAE PLUS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.