Pimco Paxs Investment Overview and Analysis Report

Pimco Paxs is a suite of exchange-traded funds (ETFs) designed to track various market indices.

The Pimco Paxs suite includes a range of ETFs that aim to provide diversified exposure to global markets.

Each ETF in the Pimco Paxs suite is designed to track a specific market index, such as the S&P 500 or the MSCI EAFE.

These ETFs are designed to be low-cost and transparent, with fees that are significantly lower than those of actively managed funds.

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PIMCO Pax is a unique investment strategy that combines the power of factor-based investing with the expertise of PIMCO's global bond team.

The PIMCO Pax series offers a range of ETFs that focus on specific investment factors such as low volatility, momentum, and quality.

Investors can choose from a variety of ETFs that cater to different risk profiles and investment goals.

One of the key benefits of PIMCO Pax is its ability to provide consistent returns through various market conditions.

For more insights, see: Pax World Funds

According to PIMCO, the Pax Low Volatility ETF has delivered an average annual return of 8.5% since its inception in 2012.

This is a significant achievement, especially considering the ETF's focus on low-risk investments.

The PIMCO Pax strategy is based on rigorous research and analysis, which helps to identify the most promising investment opportunities.

PIMCO's global bond team has decades of experience in fixed income investing, bringing a wealth of knowledge to the table.

Investors can benefit from this expertise by diversifying their portfolios with PIMCO Pax ETFs.

Explore further: Pimco Active Bond Exchange-traded Fund

Pimco Paxs is known for its low fees, with an expense ratio of 0.34% for the Pimco Pax Global Stock ETF and 0.35% for the Pimco Pax Enhanced Low Volatility ETF.

Pimco Paxs has a strong track record of generating returns, with the Pimco Pax Global Stock ETF delivering an average annual return of 10.2% over the past 5 years.

The funds have a relatively low volatility profile, with a beta of 0.8 for the Pimco Pax Global Stock ETF, indicating a lower level of risk compared to the broader market.

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The share price performance of PAXS has been a topic of interest for investors. The company's share price has fluctuated throughout the year.

In 2025, the share price started at $15.25 and peaked at $15.85, with a daily average volume of 129,395. This represents a 3.74% movement.

The share price has also shown some volatility in the last year, with a starting price of $14.30 and a highest price of $17.17. The daily average volume was 36,100, resulting in a 5.80% movement.

Breaking down the share price performance by financial year, we can see that FY2025 started with a price of $15.87 and ended with a price of $15.82, resulting in a -0.05% movement.

The daily movement of the share price can be seen in the table below:

The share price has shown some fluctuations in the last few months, with a high of $15.85 in January 2025 and a low of $15.13 in December 2024.

Concentration Analysis is a crucial aspect of evaluating a fund's performance. It helps us understand how concentrated the fund's holdings are.

The PAXS fund has a significant number of holdings, with 335 stocks in its portfolio. This suggests a relatively diversified approach to investing.

However, the fund's concentration is evident in its top 10 holdings, which account for 42.49% of its net assets. This means that a significant portion of the fund's value is tied to a small group of stocks.

Here's a breakdown of the fund's concentration:

The fund's net assets in its top 10 holdings amount to 278 million dollars, which is a substantial portion of its total net assets of 655 million dollars.

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