PXLVX: PIMCO RAE Low Volatility PLUS A

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PXLVX PIMCO RAE Low Volatility PLUS A


Profile

PXLVX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return -9.2%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $12.2 M
  • Holdings in Top 10 186.4%

52 WEEK LOW AND HIGH

$9.20
$8.33
$9.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 431.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 14, 2020
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return -9.2%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to exceed the total return of the S&P 500 (the "benchmark index") under normal circumstances by obtaining exposure to a portfolio of stocks, and complementing this equity exposure with absolute return bond alpha strategy. It will normally limit its aggregate U.S. dollar exposure from transactions or instruments that reference the relative return of a non-U.S. currency or currencies as compared to the U.S. dollar to 20% of its total assets. The fund may also invest up to 10% of its total assets in preferred securities.


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Categories

Performance

PXLVX - Performance

Return Ranking - Trailing

Period PXLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -46.3% 12.4% 1.01%
1 Yr 9.5% -44.7% 23.7% 2.07%
3 Yr -9.2%* -23.0% 12.8% 87.04%
5 Yr -3.5%* -21.7% 12.3% 73.02%
10 Yr N/A* -14.1% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period PXLVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.4% -32.1% 48.5% 54.10%
2018 -34.8% -62.4% 16.7% 98.73%
2017 -1.0% -16.4% 24.6% 93.85%
2016 14.6% -27.9% 31.0% 12.73%
2015 -4.1% -43.1% 1.3% 9.72%

Total Return Ranking - Trailing

Period PXLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -46.3% 12.4% 1.01%
1 Yr 9.5% -44.7% 23.7% 1.98%
3 Yr -9.2%* -22.6% 12.8% 93.77%
5 Yr -3.5%* -15.0% 12.3% 92.89%
10 Yr N/A* -5.4% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PXLVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.4% -32.1% 48.5% 54.10%
2018 -34.8% -37.1% 17.4% 99.51%
2017 -1.0% -9.5% 28.4% 98.64%
2016 14.6% -27.9% 32.2% 34.58%
2015 -4.1% -28.9% 3.9% 42.62%

NAV & Total Return History


Holdings

PXLVX - Holdings

Concentration Analysis

PXLVX Category Low Category High PXLVX % Rank
Net Assets 12.2 M 988 K 79.8 B 95.15%
Number of Holdings 146 1 1117 19.76%
Net Assets in Top 10 15.5 M 68.9 K 19.2 B 85.45%
Weighting of Top 10 186.44% 8.4% 186.4% 0.18%

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 PXLVX % Rank
Stocks
101.04% 81.90% 152.16% 1.28%
Bonds
60.26% 0.00% 76.78% 0.73%
Preferred Stocks
0.00% 0.00% 15.00% 12.81%
Other
0.00% -1.39% 86.09% 9.70%
Convertible Bonds
0.00% 0.00% 6.92% 7.87%
Cash
-61.30% -166.40% 16.86% 99.45%

Stock Sector Breakdown

Weighting Return Low Return High PXLVX % Rank
Utilities
0.00% 0.00% 46.66% 90.75%
Technology
0.00% 0.00% 31.17% 98.15%
Real Estate
0.00% 0.00% 12.89% 78.48%
Industrials
0.00% 0.00% 44.10% 98.25%
Healthcare
0.00% 0.00% 37.21% 99.42%
Financial Services
0.00% 0.00% 61.60% 99.12%
Energy
0.00% 0.00% 18.54% 98.83%
Communication Services
0.00% 0.00% 17.77% 97.57%
Consumer Defense
0.00% 0.00% 35.65% 98.05%
Consumer Cyclical
0.00% 0.00% 29.45% 98.54%
Basic Materials
0.00% 0.00% 16.64% 93.38%

Stock Geographic Breakdown

Weighting Return Low Return High PXLVX % Rank
US
101.04% 80.02% 148.96% 1.01%
Non US
0.00% 0.00% 18.17% 92.68%

Bond Sector Breakdown

Weighting Return Low Return High PXLVX % Rank
Cash & Equivalents
50.39% 0.00% 100.00% 87.45%
Government
21.62% 0.00% 100.00% 1.86%
Derivative
14.13% 0.00% 77.58% 1.58%
Securitized
13.85% 0.00% 16.62% 0.74%
Corporate
0.01% 0.00% 100.00% 13.48%
Municipal
0.00% 0.00% 0.20% 4.37%

Bond Geographic Breakdown

Weighting Return Low Return High PXLVX % Rank
US
57.11% -0.02% 57.11% 0.18%
Non US
3.15% 0.00% 27.67% 0.82%

Expenses

PXLVX - Expenses

Operational Fees

PXLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.00% 19.26% 31.62%
Management Fee 0.94% 0.00% 1.50% 96.15%
12b-1 Fee 0.25% 0.00% 1.00% 22.41%
Administrative Fee 0.40% 0.01% 0.50% 94.46%

Sales Fees

PXLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 1.00% 5.75% 92.31%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PXLVX 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.

PXLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 431.00% 0.00% 441.00% 99.45%

Distributions

PXLVX - Distributions

Dividend Yield Analysis

PXLVX Category Low Category High PXLVX % Rank
Dividend Yield 0.00% 0.00% 8.57% 7.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PXLVX Category Low Category High PXLVX % Rank
Net Income Ratio 1.91% -0.36% 4.13% 40.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PXLVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.76 7.3 4.88