Nasdaq - Delayed Quote USD

PIMCO RAE PLUS Instl (PXTIX)

19.05
+0.61
+(3.31%)
At close: 6:53:02 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.28%
5y Average Return 15.09%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (May 8, 2025) 34.86%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 34.86%
Worst 3Y Total Return 6.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PXTIX
Category
YTD
-2.92%
4.44%
1-Month
-4.03%
-4.04%
3-Month
-7.44%
4.09%
1-Year
4.55%
14.37%
3-Year
7.57%
6.04%
5-Year
14.89%
9.20%
10-Year
9.14%
8.57%
Last Bull Market
14.32%
22.97%
Last Bear Market
-16.00%
-11.27%

Annual Total Return (%) History

Year
PXTIX
Category
2025
--
--
2024
11.61%
--
2023
18.53%
11.63%
2022
-8.60%
-5.90%
2021
27.42%
26.22%
2020
4.57%
2.91%
2019
26.52%
25.04%
2018
-8.10%
-8.53%

2017
19.33%
15.94%
2016
19.48%
14.81%
2015
-6.59%
-4.05%
2014
12.19%
10.21%
2013
34.86%
31.21%
2012
26.86%
14.57%
2011
5.33%
-0.75%
2010
30.42%
13.66%
2009
57.25%
24.13%
2008
-43.67%
-37.09%
2007
7.73%
1.42%
2006
17.16%
18.15%
2005
--
5.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.16% -- -- --
2024 12.16% -1.56% 4.57% -3.34%
2023 2.29% 2.12% 0.51% 12.89%
2022 -0.69% -16.00% -4.12% 14.28%
2021 15.11% 6.00% -2.88% 7.53%
2020 -31.34% 21.09% 6.79% 17.77%
2019 12.18% 2.45% 0.47% 9.57%
2018 -1.49% 3.03% 6.74% -15.17%
2017 5.05% 0.45% 5.11% 7.59%
2016 2.24% 3.71% 4.88% 7.44%

2015 -0.17% -0.63% -11.13% 5.96%
2014 2.94% 5.82% -1.21% 4.26%
2013 13.45% 1.77% 5.82% 10.39%
2012 13.57% 0.18% 8.73% 2.55%
2011 7.84% 1.44% -16.11% 14.77%
2010 12.14% -8.67% 14.90% 10.82%
2009 -14.84% 31.95% 31.13% 6.72%
2008 -8.45% -6.10% -13.91% -23.88%
2007 2.43% 3.57% 2.80% -1.22%
2006 3.84% -1.91% 8.25% 6.26%
2005 2.55% 0.96% -- --

Rank in Category (By Total Return)

YTD 71
1-Month 78
3-Month 83
1-Year 81
3-Year 55
5-Year 24

Load Adjusted Returns

1-Year 4.55%
3-Year 7.57%
5-Year 14.89%
10-Year 9.14%

Performance & Risk

YTD Return -2.28%
5y Average Return 15.09%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family PIMCO
Net Assets 975.33M
YTD Return -2.92%
Yield 8.39%
Morningstar Rating
Inception Date Apr 27, 2018

Fund Summary

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% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.

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