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Pimco Rae Low Volatility Plus Fund Institutional Class (PILVX)

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

9.45 0.00 0.00%

07/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6M

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PILVX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Low Volatility PLUS Inst (PILVX) fund. Our PIMCO RAE Low Volatility PLUS Inst 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	99.55	99.55	0.00
Bonds	65.70	128.15	62.45

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.89	15.95
Price to Book	2.66	2.49
Price to Sales	2.02	1.71
Price to Cash Flow	14.43	10.45
Dividend Yield	2.33	2.51
5 Years Earnings Growth	12.25	9.38

Sector Allocation

Bonds

Name	Net %	Category Average
Government	6.25	46.03
Cash	-64.49	5.78
Securitized	44.60	42.37
Derivative	14.05	9.26
Corporate	0.04	2.66

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	10.12B	6.77	6.71	5.35
PIMCO RAE Fundamental EMkts Instl	2.08B	13.45	16.97	7.43
PIMCO StocksPLUS Instl	1.98B	6.15	19.34	13.05
PIMCO Inflation Response MultiAsst	1.74B	7.84	6.13	5.37
PIMCO Municipal Bond P	1.64B	-0.29	3.47	2.80

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