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Pimco Rae Low Volatility Plus Fund Class C (0P0000ZRTE)

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

11.306 0.000 0.00%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02M

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0P0000ZRTE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Low Volatility PLUS Fund Class C (0P0000ZRTE) fund. Our PIMCO RAE Low Volatility PLUS Fund Class C 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	99.620	100.570	0.950
Bonds	70.280	390.750	320.470
Convertible	1.150	1.150	0.000
Preferred	0.100	0.100	0.000
Other	11.380	11.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.891	15.655
Price to Book	2.662	2.481
Price to Sales	2.021	1.691
Price to Cash Flow	14.428	10.482
Dividend Yield	2.331	2.526
5 Years Earnings Growth	12.253	9.624

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.965	43.195
Cash	-81.923	5.553
Derivative	2.333	9.424
Securitized	32.571	38.761
Corporate	10.053	2.739

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
90 Day Eurodollar Future Dec18	-	55.93	-	-
90 Day Eurodollar Future Mar19	-	46.21	-	-
Irs Gbp 1.00000 09/19/18-1y (Wht) Lch	-	29.56	-	-
Ralveiut Trs Equity 1ml+40 Myi	-	25.62	-	-
Irs Usd 2.90000 03/05/20-1y (Red) Cme	-	24.81	-	-
Irs Jpy 0.30000 06/18/20-2y Lch	-	23.46	-	-
Ralveiut Trs Equity 1ml+52 Bullet Sog	-	23.20	-	-
Ralveiut Trs Equity 1ml+47.5Bullet Cbk	-	23.20	-	-
Iro Usd 1y C 3.04000 L 06/22/20 Myc	-	20.07	-	-
Irs Usd 3.01000 09/28/18-5y Cme	-	19.29	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.05B	3.19	3.06	4.68
PIMCO RAE Fundamental EMkts Instl	1.89B	2.27	9.82	-
PIMCO StocksPLUS Instl	1.83B	-5.31	11.28	11.67
PIMCO Inflation Response MultiAsst	1.72B	5.61	3.32	4.84
PIMCO Municipal Bond Instl	1.63B	-0.58	3.03	2.83

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