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Pimco Rae Low Volatility Plus Fund Class A (0P0000ZRTD)

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PIMCO RAE Low Volatility PLUS Fund Class A historical data, for real-time data please try another search

9.196 -0.004 -0.04%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61M

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0P0000ZRTD Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Low Volatility PLUS Fund Class A (0P0000ZRTD) fund. Our PIMCO RAE Low Volatility PLUS Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.550	99.550	0.000
Bonds	65.700	128.150	62.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.891	16.072
Price to Book	2.662	2.502
Price to Sales	2.021	1.722
Price to Cash Flow	14.428	10.488
Dividend Yield	2.331	2.491
5 Years Earnings Growth	12.253	9.263

Sector Allocation

Bonds

Name	Net %	Category Average
Government	6.254	46.074
Cash	-64.495	5.774
Securitized	44.596	42.368
Derivative	14.053	9.146
Corporate	0.044	2.710

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Ralveiut Trs Equity 1ml+20 Bullet Myi	-	89.24	-	-
Irs Usd 2.50000 12/18/19-5y Cme	-	15.49	-	-
Federal National Mortgage Association 3%	-	12.51	-	-
Cdx Ig33 5y Ice	-	11.99	-	-
United States Treasury Notes 0.12%	-	11.67	-	-
Ralveiut Trs Equity 1ml+30 Bps	-	10.30	-	-
Federal National Mortgage Association 4%	-	9.45	-	-
United States Treasury Notes 1.25%	-	8.28	-	-
United States Treasury Bonds 3%	-	6.61	-	-
United States Treasury Notes 1.62%	-	6.33	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.94B	6.58	5.26	5.48
PIMCO RAE Fundamental EMkts Instl	2.05B	14.24	16.63	8.34
PIMCO StocksPLUS Instl	1.99B	8.46	16.62	13.06
PIMCO RAE Fundamental US Small Inst	1.94B	-5.26	11.13	10.53
PIMCO Inflation Response MultiAsst	1.76B	8.22	4.89	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO RAE Low Vol.	9.196	-0.004	-0.04%
STKd 100% SMCI & .	25.50	-2.57	-9.15%
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MLC MKBS-Antares .	3.142	-0.003	-0.10%
OAT FRGOVT 1.1 25.	100.020	0.000	0.00%
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Scotia Progresivo.	25.110	+0.230	+0.92%
MLC MKey Bus Sup .	102.155	-0.000	0.00%