PFQIX Performance — PIMCO RAE Global Fund, Institutional Class
Data updated: 2022-08-29
PFQIX returned −2.51% over one year to May 2022. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $97, against $90 for the category. Volatility over the past 12 months was 10.66% a year. In the 12 months to Jun 2022 the fund took in a net $314.7M, and assets reached $0.
PFQIX Growth of $100
What $100 invested in PIMCO RAE Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | PFQIX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $97 | $90 |
| Since data start (Jul 2019 – May 2022) | $128 | $112 |
PFQIX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.51% |
| 3 years (annualised) | +8.73% |
PFQIX Annual Returns
Calendar-year total returns of PIMCO RAE Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −3.07% |
| 2021 | +19.09% |
| 2020 | +2.84% |
| 2019 (Jul–Dec) | +7.54% |
PFQIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +0.3% | −2.2% | +0.9% | −5.0% | +3.1% | — | — | — | — | — | — | — |
| 2021 | +2.0% | +4.7% | +4.6% | +2.4% | +3.5% | −1.1% | −0.9% | +1.4% | −3.4% | +1.9% | −3.1% | +6.0% |
| 2020 | −3.8% | −8.7% | −19.1% | +8.4% | +3.6% | +2.7% | +2.4% | +5.1% | −3.1% | −1.8% | +16.0% | +5.7% |
| 2019 | — | — | — | — | — | — | −1.1% | −3.2% | +4.0% | +2.7% | +1.7% | +3.4% |
PFQIX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 10.66%
- Best month: +6.02% (Dec 2021)
- Worst month: −5.02% (Apr 2022)
PFQIX Fund Flows
Monthly money in and out of PIMCO RAE Global Fund, from SEC Form N-PORT.
- 12-month net flow: $314.7M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: -0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $200K | −$248.9M | $249.1M |
| May 2022 | $137K | −$482K | $619K |
| Apr 2022 | $425K | −$46K | $471K |
| Mar 2022 | $183K | −$882K | $1.1M |
| Feb 2022 | $1.3M | −$27K | $1.3M |
| Jan 2022 | $594K | −$203K | $798K |
| Dec 2021 | $30.6M | −$19.8M | $50.4M |
| Nov 2021 | $86K | −$7K | $92K |
| Oct 2021 | $83K | −$24K | $107K |
| Sep 2021 | $52K | −$46K | $98K |
| Aug 2021 | $98K | −$10.0M | $10.1M |
| Jul 2021 | $260K | −$280K | $540K |
PFQIX Assets Under Management
Net assets of PIMCO RAE Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $0 |
| 2022-03-31 | $266.14M |
| 2021-12-31 | $268.14M |
| 2021-09-30 | $274.78M |
| 2021-06-30 | $292.68M |
| 2021-03-31 | $288.30M |
| 2020-12-31 | $303.73M |
| 2020-09-30 | $280.37M |
| 2020-06-30 | $277.56M |
| 2020-03-31 | $252.70M |
| 2019-12-31 | $322.48M |
| 2019-09-30 | $292.85M |
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.