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PIMCO RAE Low Volatility PLUS Fund

PXLVX:US
NASDAQ GM
12.62
USD
0.15
1.17%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11.28 - 12.80
1 Yr Return
8.64%
YTD Return
6.26%
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Previous Close
12.77
52Wk Range
11.28 - 12.80
1 Yr Return
8.92%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 08/17/2017)
12.62
Total Assets (m USD) (on 07/31/2017)
175.030
Inception Date
12/31/2013
Last Dividend (on 06/15/2017)
0.05754
Dividend Indicated Gross Yield
1.82%
Fund Managers
MOHSEN FAHMI / ROBERT ARNOTT "ROB"
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
132.00 28.57 m 10.36
206.00 25.66 m 9.30
86.00 13.08 m 4.74
1.18 m 10.60 m 3.84
38.00 6.54 m 2.37
6.07 k 6.50 m 2.36
6.30 k 6.42 m 2.33
670.00 k 6.02 m 2.18
5.40 k 5.42 m 1.96
4.98 k 5.07 m 1.84
Profile
PIMCO RAE Low Volatility PLUS Fund is an open-end fund incorporated in the USA. The Fund's objective is total return which exceeds that of its benchmark. The Fund seeks to exceed the total return of the S&P 500 by investing under normal circumstances in derivatives based on US RAFI® Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648