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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 International Fund

PLVZX |

-

$432 M

0.00%

1.01%

Vitals

YTD Return

0.6%

1 yr return

10.8%

3 Yr Avg Return

-5.5%

5 Yr Avg Return

-3.6%

Net Assets

$432 M

Holdings in Top 10

288.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 339.00%

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 International Fund

PLVZX |

-

$432 M

0.00%

1.01%

PLVZX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.67%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PLVZX - Performance

Return Ranking - Trailing

Period PLVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -20.2% 21.8% 42.96%
1 Yr 10.8% -20.8% 22.6% 0.71%
3 Yr -5.5%* -12.3% 6.1% 94.22%
5 Yr -3.6%* -5.5% 7.2% 97.44%
10 Yr N/A* -7.1% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period PLVZX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -8.5% 32.8% 3.03%
2022 -35.5% -35.5% 3.8% 100.00%
2021 15.1% -9.1% 15.4% 0.51%
2020 6.5% -11.7% 15.3% 20.80%
2019 -6.5% -21.5% 14.0% 49.07%

Total Return Ranking - Trailing

Period PLVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -20.2% 21.8% 42.96%
1 Yr 10.8% -20.8% 22.6% 0.71%
3 Yr -5.5%* -9.9% 8.7% 97.27%
5 Yr -3.6%* -3.8% 13.8% 99.80%
10 Yr N/A* -2.6% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PLVZX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -8.5% 32.8% 3.03%
2022 -35.5% -35.5% 3.8% 100.00%
2021 15.1% -6.6% 21.6% 3.77%
2020 6.5% -10.4% 20.3% 33.21%
2019 -6.5% -18.5% 22.6% 64.74%

PLVZX - Holdings

Concentration Analysis

PLVZX Category Low Category High PLVZX % Rank
Net Assets 432 M 1.06 M 154 B 42.90%
Number of Holdings 383 1 6322 30.94%
Net Assets in Top 10 565 M 973 K 61.2 B 18.28%
Weighting of Top 10 288.63% 5.0% 362.0% 0.48%

Top 10 Holdings

  1. Cme Aput Euro$put 12/19 @ 98.125 61.99%
  2. Cme Aput Euro$put 12/19 @ 98 44.25%
  3. Ralveiit Trs Equity 1ml+70 *Bullet* Jpm 40.34%
  4. Ralveiit Trs Equity 1ml+57 Mei 27.87%
  5. Ralveiit Trs Equity 1ml+63 *Bullet* Sog 25.60%
  6. Cme Aput Euro$put 12/19 @ 97.875 24.82%
  7. Irs Usd 2.50000 12/15/21-2y Cme 22.70%
  8. Irs Usd 2.75000 12/15/23-3y Cme 14.47%
  9. United States Treasury Notes 2.62% 14.06%
  10. Fin Fut Us 5yr Cbt 12/31/19 12.52%

Asset Allocation

Weighting Return Low Return High PLVZX % Rank
Stocks 		99.98% -8.58% 99.98% 0.28%
Bonds 		84.07% 64.02% 7817.38% 92.13%
Other 		19.73% -28.54% 107.95% 6.61%
Convertible Bonds 		2.19% 0.00% 19.31% 18.57%
Preferred Stocks 		0.00% 0.00% 4.20% 63.99%
Cash 		-105.97% -7742.24% 19.36% 94.66%

Bond Sector Breakdown

Weighting Return Low Return High PLVZX % Rank
Government 		29.19% -0.16% 263.38% 72.29%
Derivative 		28.69% -62.05% 67.50% 10.13%
Cash & Equivalents 		19.74% -221.24% 69.52% 15.75%
Securitized 		18.22% 0.00% 89.51% 14.91%
Corporate 		4.10% 0.00% 93.86% 84.53%
Municipal 		0.07% 0.00% 31.06% 14.35%

Bond Geographic Breakdown

Weighting Return Low Return High PLVZX % Rank
US 		73.35% -116.15% 7779.00% 18.28%
Non US 		10.72% -263.33% 569.75% 90.86%

PLVZX - Expenses

Operational Fees

PLVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 43.49% 65.04%
Management Fee 0.92% 0.00% 2.50% 87.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.50% 91.53%

Sales Fees

PLVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PLVZX 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.

PLVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 339.00% 0.00% 479.00% 95.16%

PLVZX - Distributions

Dividend Yield Analysis

PLVZX Category Low Category High PLVZX % Rank
Dividend Yield 0.00% 0.00% 9.00% 4.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PLVZX Category Low Category High PLVZX % Rank
Net Income Ratio 2.67% -1.05% 9.08% 53.64%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PLVZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93

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