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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

-

$12.2 M

0.00%

0.87%

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 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

-

$12.2 M

0.00%

0.87%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RAE Low Volatility PLUS 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


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

  1. Ralveiut Trs Equity 1ml+20 *Bullet* Myi 94.87%
  2. Irs Usd 1.50000 12/18/19-10y Lch 16.72%
  3. Irs Usd 2.50000 12/18/19-5y Cme 15.03%
  4. Irs Usd 2.50000 12/18/19-2y Cme 12.05%
  5. US Ultra Bond (CBT) Dec19 9.56%
  6. Federal National Mortgage Association 4% 9.05%
  7. United States Treasury Notes 1.25% 7.98%
  8. US 10 Year Note (CBT) Dec19 7.30%
  9. United States Treasury Notes 0.12% 7.15%
  10. 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

View More +

PILVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96