C000135589 Performance — PIMCO RAE Low Volatility PLUS EMG Fund, Institutional Class
Data updated: 2020-05-19
In the 12 months to Dec 2019 the fund took in a net $159.2M, and assets reached $704.67M.
C000135589 Growth of $100
What $100 invested in PIMCO RAE Low Volatility PLUS EMG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000135589 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $99 | $107 |
C000135589 Annual Returns
Calendar-year total returns of PIMCO RAE Low Volatility PLUS EMG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | −1.36% |
C000135589 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −3.3% | −6.0% | +2.0% | +1.9% | −1.2% | +5.8% |
C000135589 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +5.76% (Dec 2019)
- Worst month: −6.05% (Aug 2019)
C000135589 Fund Flows
Monthly money in and out of PIMCO RAE Low Volatility PLUS EMG Fund, from SEC Form N-PORT.
- 12-month net flow: $159.2M
- 12-month gross sales (incl. reinvestments): $96.7M
- Sales ÷ redemptions: -1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $58.3M | −$13.8M | $72.0M |
| Nov 2019 | $0 | −$7.2M | $7.2M |
| Oct 2019 | $6.8M | −$9.8M | $16.6M |
| Sep 2019 | $28.7M | −$11.3M | $40.0M |
| Aug 2019 | $2K | −$8.2M | $8.2M |
| Jul 2019 | $3.0M | −$12.2M | $15.2M |
C000135589 Assets Under Management
Net assets of PIMCO RAE Low Volatility PLUS EMG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $704.67M |
| 2019-09-30 | $685.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.