C000135601 Performance — PIMCO RAE Low Volatility PLUS International Fund, Institutional Class
Data updated: 2020-05-19
In the 12 months to Dec 2019 the fund took in a net $129.8M, and assets reached $540.71M.
C000135601 Growth of $100
What $100 invested in PIMCO RAE Low Volatility PLUS International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000135601 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $109 | $106 |
C000135601 Annual Returns
Calendar-year total returns of PIMCO RAE Low Volatility PLUS International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +8.86% |
C000135601 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 | — | — | — | — | — | — | −0.5% | −1.3% | +3.0% | +3.4% | +1.0% | +3.0% |
C000135601 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +3.38% (Oct 2019)
- Worst month: −1.26% (Aug 2019)
C000135601 Fund Flows
Monthly money in and out of PIMCO RAE Low Volatility PLUS International Fund, from SEC Form N-PORT.
- 12-month net flow: $129.8M
- 12-month gross sales (incl. reinvestments): $63.4M
- Sales ÷ redemptions: -0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $8.7M | −$14.9M | $23.6M |
| Nov 2019 | $1.2M | −$713K | $1.9M |
| Oct 2019 | $15.7M | −$11.1M | $26.8M |
| Sep 2019 | $10.7M | −$27.9M | $38.7M |
| Aug 2019 | $26.2M | −$8.0M | $34.2M |
| Jul 2019 | $829K | −$3.8M | $4.6M |
C000135601 Assets Under Management
Net assets of PIMCO RAE Low Volatility PLUS International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $540.71M |
| 2019-09-30 | $510.85M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.