Pimco Rae Fundamental Fund Quote

PPYIX Fund  USD 7.41  0.07  0.95%   

Performance

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Odds Of Distress

Less than 21

 
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Pimco Rae is trading at 7.41 as of the 7th of January 2025; that is 0.95 percent up since the beginning of the trading day. The fund's open price was 7.34. Pimco Rae has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of January 2022 and ending today, the 7th of January 2025. Click here to learn more.
The fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign countries through investment in the securities that comprise the RAE International Portfolio. More on Pimco Rae Fundamental

Moving together with Pimco Mutual Fund

  0.65PWLEX Pimco Rae WorldwidePairCorr
  0.63PWLBX Pimco Rae WorldwidePairCorr
  0.63PWLMX Pimco Rae WorldwidePairCorr
  0.63PWLIX Pimco Rae WorldwidePairCorr

Moving against Pimco Mutual Fund

  0.83PFTCX Short Term FundPairCorr
  0.43PFIUX Pimco Unconstrained BondPairCorr
  0.43PFNUX Pimco Dynamic BondPairCorr
  0.4PFOCX Pimco Foreign BondPairCorr
  0.4PFRRX Pimco Foreign BondPairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, PIMCO (View all Sectors)
Update Date31st of December 2024
Pimco Rae Fundamental [PPYIX] is traded in USA and was established 7th of January 2025. Pimco Rae is listed under PIMCO category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of PIMCO family. This fund at this time has accumulated 564.36 M in assets with no minimum investment requirementsPimco Rae Fundamental is currently producing year-to-date (YTD) return of 2.6% with the current yeild of 0.05%, while the total return for the last 3 years was 3.12%.
Check Pimco Rae Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Rae Fundamental Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Pimco Rae Fundamental Mutual Fund Constituents

MTArcelorMittal SA ADRStockMaterials
ROGRogersStockInformation Technology
NOVNNovan IncStockHealth Care
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Pimco Rae Top Holders

PZRAXPimco Rae FundamentalMutual FundForeign Large Value
PZRIXPimco Rae FundamentalMutual FundForeign Large Value
PZRPXPimco Rae FundamentalMutual FundForeign Large Value
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Pimco Rae Fundamental Risk Profiles

Pimco Rae Against Markets

Other Information on Investing in Pimco Mutual Fund

Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
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