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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	11.739
Price to Book	1.445	1.394
Price to Sales	1.056	0.992
Price to Cash Flow	7.376	6.374
Dividend Yield	3.820	4.002
5 Years Earnings Growth	8.107	9.570

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.987	43.893
Cash	-94.769	6.507
Securitized	58.513	32.712
Derivative	8.666	6.150
Corporate	11.008	3.761
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	10.12B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Low Vol.	8.487	-0.003	-0.03%
	iShares Broad $ H.	4.17	-0.01	-0.24%