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Pimco Rae Low Volatility Plus International Fund Class I-2 (0P0000ZRTJ)

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

8.487 -0.003 -0.03%

07/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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0P0000ZRTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Low Volatility PLUS International Fund C (0P0000ZRTJ) fund. Our PIMCO RAE Low Volatility PLUS International Fund 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	99.510	99.510	0.000
Bonds	78.190	170.430	92.240
Convertible	2.120	2.120	0.000
Other	14.890	19.570	4.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.804	11.636
Price to Book	1.445	1.394
Price to Sales	1.056	0.989
Price to Cash Flow	7.376	6.328
Dividend Yield	3.820	4.007
5 Years Earnings Growth	8.107	9.669

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.987	44.184
Cash	-94.769	6.084
Securitized	58.513	31.487
Derivative	8.666	6.157
Corporate	11.008	3.434
Municipal	0.194	0.223

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Ralveiit Trs Equity 1ml+70 Bullet Jpm	-	38.53	-	-
Ralveiit Trs Equity 1ml+57 Mei	-	30.12	-	-
Ralveiit Trs Equity 1ml+63 Bullet Sog	-	25.75	-	-
Irs Usd 2.50000 12/15/21-2y Cme	-	21.30	-	-
Federal National Mortgage Association 4%	-	13.45	-	-
United States Treasury Notes 2.62%	-	13.00	-	-
Federal National Mortgage Association 3%	-	11.32	-	-
Pimco Fds	-	8.91	-	-
Irs Cad 1.70000 12/18/19-5y Lch	-	7.06	-	-
Iro Usd 5y C 2.05000 M 03/11/21 Myc	-	5.80	-	-

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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Recent Quotes

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