PIMCO RAE PLUS FundPXTNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
—
1-year return
+27.2%
3 years, a year
+18.4%
5 years, a year
+11.3%
Holdings
1,787
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 14.60% |
| JOBY Pimco Funds | 14.48% |
| Umbs Pass Thru Pools | 11.10% |
| Umbs Pass Thru Pools | 8.96% |
| JOBY N/A | 7.68% |
| Umbs Pass Thru Pools | 7.34% |
| JOBY N/A | 6.00% |
| Umbs Pass Thru Pools | 5.16% |
| Umbs Pass Thru Pools | 4.17% |
| Fhlmc Pass Thru Pools | 3.87% |
More on PXTNX.
- PXTNX overview
- PXTNX holdings
- PXTNX risk
- PXTNX costs
- PXTNX money in and out
- PXTNX share classes
- Compare PXTNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.