C000135598 Performance — PIMCO RAE Low Volatility PLUS Fund, Institutional Class
Data updated: 2020-05-19
In the 12 months to Dec 2019 the fund took in a net $65.7M, and assets reached $15.37M.
C000135598 Growth of $100
What $100 invested in PIMCO RAE Low Volatility PLUS Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000135598 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $107 | $106 |
C000135598 Annual Returns
Calendar-year total returns of PIMCO RAE Low Volatility PLUS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +7.31% |
C000135598 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 | — | — | — | — | — | — | +0.7% | −0.9% | +2.9% | 0.0% | +1.5% | +3.0% |
C000135598 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +2.97% (Dec 2019)
- Worst month: −0.88% (Aug 2019)
C000135598 Fund Flows
Monthly money in and out of PIMCO RAE Low Volatility PLUS Fund, from SEC Form N-PORT.
- 12-month net flow: $65.7M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $864K | −$3.5M | $4.4M |
| Nov 2019 | $304K | −$654K | $958K |
| Oct 2019 | $2.4M | −$953K | $3.3M |
| Sep 2019 | $1.0M | −$315K | $1.3M |
| Aug 2019 | $919K | −$26.8M | $27.7M |
| Jul 2019 | $686K | −$27.4M | $28.0M |
C000135598 Assets Under Management
Net assets of PIMCO RAE Low Volatility PLUS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $15.37M |
| 2019-09-30 | $16.26M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.