C000149434 Performance — PIMCO Multi-Strategy Alternative Fund, Class I-2
Data updated: 2021-06-10
C000149434 returned +10.06% over one year to Mar 2021. Over one year the fund trailed its Commodities category average: $100 grew to $110, against $134 for the category. Volatility over the past 12 months was 2.54% a year. In the 12 months to Mar 2021 the fund took in a net $150.1M, and assets reached $30.00M.
C000149434 Growth of $100
What $100 invested in PIMCO Multi-Strategy Alternative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000149434 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $110 | $134 |
| Since data start (Jul 2019 – Mar 2021) | $102 | $116 |
C000149434 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.06% |
C000149434 Annual Returns
Calendar-year total returns of PIMCO Multi-Strategy Alternative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +2.48% |
| 2020 | −1.76% |
| 2019 (Jul–Dec) | +1.61% |
C000149434 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.5% | +0.2% | +0.7% | — | — | — | — | — | — | — | — | — |
| 2020 | −0.8% | −1.8% | −6.1% | +1.6% | +1.3% | +0.2% | +1.1% | +0.1% | −0.1% | −0.2% | +1.5% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.5% | +0.6% | +0.2% | +0.1% | +0.9% |
C000149434 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 2.54%
- Best month: +1.71% (Dec 2020)
- Worst month: −0.21% (Oct 2020)
C000149434 Fund Flows
Monthly money in and out of PIMCO Multi-Strategy Alternative Fund, from SEC Form N-PORT.
- 12-month net flow: $150.1M
- 12-month gross sales (incl. reinvestments): $23.4M
- Sales ÷ redemptions: -0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $84K | −$7.9M | $7.9M |
| Feb 2021 | $758K | −$22.5M | $23.2M |
| Jan 2021 | $771K | −$1.6M | $2.3M |
| Dec 2020 | $852K | −$6.7M | $7.6M |
| Nov 2020 | $1.3M | −$38.3M | $39.5M |
| Oct 2020 | $2.4M | −$3.3M | $5.8M |
| Sep 2020 | $3.6M | −$6.3M | $9.9M |
| Aug 2020 | $4.2M | −$4.5M | $8.7M |
| Jul 2020 | $1.1M | −$25.5M | $26.6M |
| Jun 2020 | $1.3M | −$3.5M | $4.8M |
| May 2020 | $2.1M | −$3.0M | $5.0M |
| Apr 2020 | $5.0M | −$3.7M | $8.8M |
C000149434 Assets Under Management
Net assets of PIMCO Multi-Strategy Alternative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $30.00M |
| 2020-12-31 | $58.86M |
| 2020-09-30 | $100.89M |
| 2020-06-30 | $126.95M |
| 2020-03-31 | $124.81M |
| 2019-12-31 | $144.01M |
| 2019-09-30 | $147.54M |
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.