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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO RAE Low Volatility PLUS EMG Fund

PLVLX |

-

$546 M

0.00%

1.59%

Vitals

YTD Return

-4.3%

1 yr return

-14.2%

3 Yr Avg Return

-7.6%

5 Yr Avg Return

-6.0%

Net Assets

$546 M

Holdings in Top 10

238.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 307.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO RAE Low Volatility PLUS EMG Fund

PLVLX |

-

$546 M

0.00%

1.59%

PLVLX - Profile

Distributions

  • YTD Total Return -4.3%
  • 3 Yr Annualized Total Return -7.6%
  • 5 Yr Annualized Total Return -6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RAE Low Volatility PLUS EMG Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PLVLX - Performance

Return Ranking - Trailing

Period PLVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -65.7% 159.7% 53.15%
1 Yr -14.2% -67.9% 142.2% 70.88%
3 Yr -7.6%* -39.8% 35.5% 68.87%
5 Yr -6.0%* -29.7% 35.0% 72.19%
10 Yr N/A* -13.3% 33.6% N/A

* Annualized

Return Ranking - Calendar

Period PLVLX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.4% -24.2% 71.9% 92.91%
2022 -19.6% -35.0% 12.7% 75.11%
2021 19.5% -25.3% 59.5% 10.95%
2020 16.8% -15.5% 40.1% 14.52%
2019 -24.8% -57.7% 11.8% 69.74%

Total Return Ranking - Trailing

Period PLVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -65.7% 159.7% 53.15%
1 Yr -14.2% -67.9% 142.2% 70.53%
3 Yr -7.6%* -39.8% 40.9% 75.47%
5 Yr -6.0%* -29.4% 38.2% 76.33%
10 Yr N/A* -6.8% 35.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PLVLX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.4% -22.9% 71.9% 92.91%
2022 -19.6% -30.7% 12.7% 88.89%
2021 19.5% -19.6% 68.6% 12.94%
2020 16.8% -15.5% 40.2% 34.41%
2019 -24.8% -54.9% 11.8% 74.34%

PLVLX - Holdings

Concentration Analysis

PLVLX Category Low Category High PLVLX % Rank
Net Assets 546 M 105 K 10.6 B 21.38%
Number of Holdings 428 4 1562 6.21%
Net Assets in Top 10 287 M -81.1 M 3.11 B 18.97%
Weighting of Top 10 238.68% 14.6% 238.7% 0.43%

Top 10 Holdings

  1. Ralveiet Trs Equity 1ml+107 *Bullet* Jpm 57.12%
  2. Fin Fut Us 2yr Cbt 12/31/19 44.90%
  3. Ralveiet Trs Equity 1ml+105 Bps 32.63%
  4. Cdx Ig32 5y Ice 21.03%
  5. Fin Fut Us 5yr Cbt 12/31/19 18.39%
  6. U.S. Treasury Bond Dec19 14.09%
  7. Pimco Fds 14.06%
  8. United States Treasury Notes 2.62% 13.36%
  9. United States Treasury Notes 2% 12.80%
  10. Ralveiet Trs Equity 1ml+106 Mei 10.30%

Asset Allocation

Weighting Return Low Return High PLVLX % Rank
Stocks 		100.05% 82.96% 325.56% 20.34%
Other 		24.96% -19.11% 121.77% 3.10%
Bonds 		19.93% -43.96% 55.72% 1.38%
Convertible Bonds 		3.28% 0.00% 15.68% 3.45%
Preferred Stocks 		0.00% 0.00% 5.07% 28.97%
Cash 		-48.21% -225.56% 20.91% 92.07%

Stock Sector Breakdown

Weighting Return Low Return High PLVLX % Rank
Utilities 		0.00% 0.00% 64.20% 77.16%
Technology 		0.00% 0.00% 52.21% 70.19%
Real Estate 		0.00% 0.00% 97.46% 62.95%
Industrials 		0.00% 0.00% 46.89% 82.17%
Healthcare 		0.00% 0.00% 98.20% 70.47%
Financial Services 		0.00% 0.00% 35.62% 69.92%
Energy 		0.00% 0.00% 100.00% 89.69%
Communication Services 		0.00% 0.00% 24.68% 66.02%
Consumer Defense 		0.00% 0.00% 21.72% 66.30%
Consumer Cyclical 		0.00% 0.00% 37.65% 69.36%
Basic Materials 		0.00% 0.00% 10.17% 73.82%

Stock Geographic Breakdown

Weighting Return Low Return High PLVLX % Rank
US 		100.05% 80.07% 325.56% 14.48%
Non US 		0.00% -3.46% 39.93% 80.00%

Bond Sector Breakdown

Weighting Return Low Return High PLVLX % Rank
Cash & Equivalents 		36.76% -0.91% 100.00% 79.66%
Government 		36.30% 0.00% 44.07% 3.10%
Securitized 		18.19% 0.00% 20.16% 0.69%
Derivative 		4.39% 0.00% 32.85% 1.72%
Corporate 		4.35% 0.00% 100.00% 22.76%
Municipal 		0.01% 0.00% 5.94% 5.52%

Bond Geographic Breakdown

Weighting Return Low Return High PLVLX % Rank
US 		11.39% -43.96% 55.72% 3.45%
Non US 		8.54% 0.00% 25.65% 1.72%

PLVLX - Expenses

Operational Fees

PLVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.35% 37.17% 63.51%
Management Fee 1.15% 0.00% 2.00% 79.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.05% 0.45% 95.45%

Sales Fees

PLVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PLVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 307.00% 0.00% 5191.00% 89.88%

PLVLX - Distributions

Dividend Yield Analysis

PLVLX Category Low Category High PLVLX % Rank
Dividend Yield 0.00% 0.00% 22.97% 31.72%

Dividend Distribution Analysis

PLVLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

PLVLX Category Low Category High PLVLX % Rank
Net Income Ratio 2.93% -2.75% 14.24% 2.80%

Capital Gain Distribution Analysis

PLVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PLVLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43

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