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Trending ETFs

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

Vitals

YTD Return

N/A

1 yr return

23.5%

3 Yr Avg Return

9.0%

5 Yr Avg Return

N/A

Net Assets

$687 M

Holdings in Top 10

192.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 350.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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

PLVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description


PLVBX - Performance

Return Ranking - Trailing

Period PLVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 23.5% -43.1% 4.8% N/A
3 Yr 9.0%* -14.0% 34.6% N/A
5 Yr N/A* -12.1% 18.3% N/A
10 Yr N/A* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period PLVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period PLVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 18.9% -43.0% 6.0% N/A
3 Yr 7.6%* -11.4% 34.6% N/A
5 Yr N/A* -10.9% 18.3% N/A
10 Yr N/A* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PLVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

PLVBX - Holdings

Concentration Analysis

PLVBX Category Low Category High PLVBX % Rank
Net Assets 687 M 1.55 M 382 B N/A
Number of Holdings 425 5 9089 N/A
Net Assets in Top 10 695 M -2.08 B 32.8 B N/A
Weighting of Top 10 192.15% 4.2% 391.9% N/A

Top 10 Holdings

  1. RALVEIIT TRS EQUITY 1ML+60 SOG 31.32%
  2. IRS USD 1.75000 01/05/18-1Y (WHT) CME_Pay 29.95%
  3. Ralveiit Trs Equity 1ml+74 *Bullet* Jpm 28.84%
  4. Ralveiit Trs Equity 1ml+80 *Bullet* Cbk 18.30%
  5. IRS USD 2.50000 12/15/21-2Y CME_Receive 16.92%
  6. Ralveiit Trs Equity 1ml+73 Fbf 15.62%
  7. Euro BUND Future Dec17 14.82%
  8. US 10 Year Note (CBT) Dec17 12.77%
  9. IRS USD 2.75000 12/15/23-3Y CME_Pay 11.95%
  10. 90 Day Eurodollar Future Dec18 11.68%

Asset Allocation

Weighting Return Low Return High PLVBX % Rank
Stocks
100.79% 31.22% 121.87% N/A
Bonds
39.24% -40.90% 66.62% N/A
Other
5.20% -3.14% 16.29% N/A
Convertible Bonds
0.16% 0.00% 4.82% N/A
Preferred Stocks
0.10% 0.00% 4.19% N/A
Cash
-45.48% -24.02% 33.18% N/A

Stock Sector Breakdown

Weighting Return Low Return High PLVBX % Rank
Financial Services
0.03% 0.00% 28.68% N/A
Industrials
0.02% 0.00% 23.25% N/A
Healthcare
0.02% 0.00% 26.68% N/A
Consumer Defense
0.02% 0.02% 32.90% N/A
Consumer Cyclical
0.02% 0.02% 26.61% N/A
Utilities
0.01% 0.00% 15.14% N/A
Technology
0.01% 0.01% 26.73% N/A
Energy
0.01% 0.00% 22.43% N/A
Communication Services
0.01% 0.00% 14.60% N/A
Basic Materials
0.01% 0.00% 24.56% N/A
Real Estate
0.00% 0.00% 12.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PLVBX % Rank
US
100.79% -12.23% 100.94% N/A
Non US
0.00% -1.23% 134.10% N/A

Bond Sector Breakdown

Weighting Return Low Return High PLVBX % Rank
Securitized
48.83% 0.00% 47.04% N/A
Corporate
14.78% 0.00% 21.85% N/A
Municipal
0.45% 0.00% 0.63% N/A
Derivative
-0.60% -91.92% 0.58% N/A
Government
-26.76% -22.06% 20.58% N/A
Cash & Equivalents
-42.69% -3.73% 32.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PLVBX % Rank
US
118.48% -89.31% 58.15% N/A
Non US
-79.24% 0.00% 48.41% N/A

PLVBX - Expenses

Operational Fees

PLVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 4.65% N/A
Management Fee 0.92% 0.00% 1.36% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.50% N/A

Sales Fees

PLVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PLVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

PLVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 350.00% 0.00% 366.00% N/A

PLVBX - Distributions

Dividend Yield Analysis

PLVBX Category Low Category High PLVBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

PLVBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PLVBX Category Low Category High PLVBX % Rank
Net Income Ratio 1.73% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

PLVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PLVBX - Fund Manager Analysis

Managers

Sudi N Mariappa


Start Date

Tenure

Tenure Rank

Aug 29, 2014

3.34

3.3%

Mr. Mariappa is a managing director and generalist portfolio manager in the Newport Beach office. He rejoined PIMCO in 2014 from GLG, a London-based hedge fund, where he was a managing director, developing and managing fixed income funds. Previously at PIMCO, Mr. Mariappa was a managing director and head of global portfolio management. He also served as a senior advisor to PIMCO’s portfolio management group from 2009-2011. Prior to joining PIMCO in 2000, he was a managing director for Merrill Lynch in Tokyo, overseeing Japanese government bond and swap derivative trading. He has 27 years of investment experience and holds an MBA, as well as a bachelor's degree in chemical engineering, from Cornell University.

Robert D. Arnott


Start Date

Tenure

Tenure Rank

Sep 26, 2014

3.27

3.3%

Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management, and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He graduated summa cum laude from the University of California, Santa Barbara, in 1977 in economics, applied mathematics and computer science.

Christopher J. Brightman


Start Date

Tenure

Tenure Rank

Jul 28, 2017

0.43

0.4%

Mr. Brightman is chief investment officer at Research Affiliates, a subadvisor to PIMCO. He has more than three decades investment experience, including as board chair of The Investment Fund for Foundations, chief executive officer of the University of Virginia Investment Management Company, chief investment officer of Strategic Investment Group, director of global equity strategy at UBS Asset Management, and senior portfolio manager at Brinson Partners. He holds a bachelor's degree in finance from Virginia Tech and an MBA from Loyola University, Maryland.

Mohsen Fahmi


Start Date

Tenure

Tenure Rank

Jan 12, 2015

2.97

3.0%

Mr. Fahmi is a managing director and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08