PIMCO RAE Low Volatility PLUS Intl A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RAE Low Volatility PLUS International Fund
-
Fund Family NamePIMCO
-
Inception DateDec 30, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSudi 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
- RALVEIIT TRS EQUITY 1ML+60 SOG 31.32%
- IRS USD 1.75000 01/05/18-1Y (WHT) CME_Pay 29.95%
- Ralveiit Trs Equity 1ml+74 *Bullet* Jpm 28.84%
- Ralveiit Trs Equity 1ml+80 *Bullet* Cbk 18.30%
- IRS USD 2.50000 12/15/21-2Y CME_Receive 16.92%
- Ralveiit Trs Equity 1ml+73 Fbf 15.62%
- Euro BUND Future Dec17 14.82%
- US 10 Year Note (CBT) Dec17 12.77%
- IRS USD 2.75000 12/15/23-3Y CME_Pay 11.95%
- 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
Date | Amount | Type |
---|---|---|
Dec 27, 2017 | $0.324 | |
Sep 14, 2017 | $0.116 | |
Jun 15, 2017 | $0.089 | |
Mar 16, 2017 | $0.031 | |
Dec 28, 2016 | $0.001 | |
Sep 15, 2016 | $0.027 | |
Jun 16, 2016 | $0.014 | |
Dec 29, 2015 | $0.143 | |
Sep 17, 2015 | $0.146 | |
Jun 18, 2015 | $0.119 | |
Dec 29, 2014 | $0.340 | |
Sep 18, 2014 | $0.004 | |
Jun 19, 2014 | $0.003 |
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 |