PIMCO RAE Low Volatility PLUS Inst
Name
As ofPrice
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
1.0%
1 yr return
10.4%
3 Yr Avg Return
-8.6%
5 Yr Avg Return
-3.1%
Net Assets
$12.2 M
Holdings in Top 10
186.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 431.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
PILVX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return -8.6%
- 5 Yr Annualized Total Return -3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RAE Low Volatility PLUS Fund
-
Fund Family NamePIMCO
-
Inception DateDec 30, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PILVX - Performance
Return Ranking - Trailing
Period | PILVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -46.3% | 242.8% | 1.50% |
1 Yr | 10.4% | -47.3% | 229.8% | 1.99% |
3 Yr | -8.6%* | -23.9% | 45.6% | 76.88% |
5 Yr | -3.1%* | -20.5% | 29.7% | 79.08% |
10 Yr | N/A* | -14.5% | 17.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | PILVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -32.1% | 48.5% | 46.46% |
2022 | -34.3% | -62.4% | 16.7% | 98.51% |
2021 | -0.6% | -16.4% | 24.6% | 92.83% |
2020 | 14.7% | -4.6% | 31.0% | 12.08% |
2019 | -3.9% | -43.1% | 1.3% | 9.42% |
Total Return Ranking - Trailing
Period | PILVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -46.3% | 242.8% | 1.50% |
1 Yr | 10.4% | -47.3% | 229.8% | 1.90% |
3 Yr | -8.6%* | -23.5% | 55.9% | 88.49% |
5 Yr | -3.1%* | -12.2% | 37.9% | 93.93% |
10 Yr | N/A* | -1.9% | 17.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PILVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -32.1% | 48.5% | 46.46% |
2022 | -34.3% | -37.1% | 17.4% | 99.31% |
2021 | -0.6% | -9.5% | 28.4% | 97.78% |
2020 | 14.7% | -1.8% | 32.2% | 33.59% |
2019 | -3.9% | -25.8% | 2.5% | 39.73% |
PILVX - Holdings
Concentration Analysis
PILVX | Category Low | Category High | PILVX % Rank | |
---|---|---|---|---|
Net Assets | 12.2 M | 400 K | 84.1 B | 95.53% |
Number of Holdings | 146 | 8 | 1110 | 20.20% |
Net Assets in Top 10 | 15.5 M | 68.9 K | 19.2 B | 85.94% |
Weighting of Top 10 | 186.44% | 6.8% | 186.4% | 0.19% |
Top 10 Holdings
- Ralveiut Trs Equity 1ml+20 *Bullet* Myi 94.87%
- Irs Usd 1.50000 12/18/19-10y Lch 16.72%
- Irs Usd 2.50000 12/18/19-5y Cme 15.03%
- Irs Usd 2.50000 12/18/19-2y Cme 12.05%
- US Ultra Bond (CBT) Dec19 9.56%
- Federal National Mortgage Association 4% 9.05%
- United States Treasury Notes 1.25% 7.98%
- US 10 Year Note (CBT) Dec19 7.30%
- United States Treasury Notes 0.12% 7.15%
- Fin Fut Us 2yr Cbt 12/31/19 6.71%
Asset Allocation
Weighting | Return Low | Return High | PILVX % Rank | |
---|---|---|---|---|
Stocks | 101.04% | 81.40% | 145.03% | 2.23% |
Bonds | 60.26% | 0.00% | 60.26% | 0.19% |
Preferred Stocks | 0.00% | 0.00% | 15.00% | 52.61% |
Other | 0.00% | -1.57% | 90.90% | 18.06% |
Convertible Bonds | 0.00% | 0.00% | 4.10% | 16.76% |
Cash | -61.30% | -129.21% | 18.17% | 99.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PILVX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 47.14% | 90.65% |
Technology | 0.00% | 0.00% | 32.15% | 98.05% |
Real Estate | 0.00% | 0.00% | 12.89% | 78.38% |
Industrials | 0.00% | 0.00% | 45.45% | 98.15% |
Healthcare | 0.00% | 0.00% | 37.21% | 99.32% |
Financial Services | 0.00% | 0.00% | 40.47% | 99.03% |
Energy | 0.00% | 0.00% | 93.48% | 98.73% |
Communication Services | 0.00% | 0.00% | 21.24% | 97.47% |
Consumer Defense | 0.00% | 0.00% | 31.06% | 97.96% |
Consumer Cyclical | 0.00% | 0.00% | 30.92% | 98.44% |
Basic Materials | 0.00% | 0.00% | 18.84% | 93.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PILVX % Rank | |
---|---|---|---|---|
US | 101.04% | 76.16% | 143.73% | 1.40% |
Non US | 0.00% | 0.00% | 18.17% | 95.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PILVX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 50.39% | 0.00% | 100.00% | 85.54% |
Government | 21.62% | 0.00% | 91.15% | 2.55% |
Derivative | 14.13% | 0.00% | 77.58% | 1.80% |
Securitized | 13.85% | 0.00% | 23.95% | 1.13% |
Corporate | 0.01% | 0.00% | 100.00% | 13.80% |
Municipal | 0.00% | 0.00% | 0.23% | 13.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PILVX % Rank | |
---|---|---|---|---|
US | 57.11% | 0.00% | 57.11% | 0.19% |
Non US | 3.15% | 0.00% | 22.92% | 1.02% |
PILVX - Expenses
Operational Fees
PILVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.00% | 19.26% | 63.21% |
Management Fee | 0.79% | 0.00% | 1.35% | 91.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.50% | 82.55% |
Sales Fees
PILVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PILVX 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.
PILVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 431.00% | 0.00% | 462.00% | 99.15% |
PILVX - Distributions
Dividend Yield Analysis
PILVX | Category Low | Category High | PILVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.55% | 49.81% |
Dividend Distribution Analysis
PILVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PILVX | Category Low | Category High | PILVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.25% | -0.69% | 5.26% | 20.64% |
Capital Gain Distribution Analysis
PILVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2018 | $0.404 | |
Sep 13, 2018 | $0.414 | |
Jun 14, 2018 | $0.041 | |
Dec 27, 2017 | $0.258 | |
Jun 15, 2017 | $0.067 | |
Dec 28, 2016 | $0.203 | |
Dec 29, 2015 | $0.043 | |
Sep 17, 2015 | $0.013 | |
Jun 18, 2015 | $0.011 | |
Dec 29, 2014 | $0.636 | |
Sep 18, 2014 | $0.007 | |
Jun 19, 2014 | $0.030 |