PIMCO RAE PLUS Fund Class INSTL

Frequently Asked Questions About PXTIX

What does PXTIX invest in?

This investment vehicle aims to deliver superior total returns compared to the Russell 1000® Value Index, particularly in typical market environments. It achieves this by constructing a core portfolio primarily composed of U.S. corporate equities. This equity allocation is strategically augmented by an absolute return bond strategy, designed to generate additional alpha. The fund retains the option to allocate a maximum of 25% of its overall capital to investments intrinsically linked to developing economies. Ordinarily, its exposure to non-U.S. dollar currencies or securities denominated in foreign currencies will be capped at 35% of its total asset base.

What is the expense ratio of PXTIX?

PIMCO RAE PLUS Fund Class INSTL (PXTIX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

What is PXTIX's dividend yield?

PXTIX's trailing-twelve-month yield is 8.78%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of PXTIX?

Effective duration measures PXTIX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PXTIX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of PXTIX?

PXTIX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of PXTIX?

Yield to maturity (YTM) is the total return you'd earn from PXTIX if every bond in the portfolio is held to maturity at the current price. PXTIX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.