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PIMCO RAE Low Volatility PLUS Intl Inst (PLVTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.51-0.06 (-0.70%)
As of 09:01PM EDT. Market open.

PIMCO RAE Low Volatility PLUS Intl Inst

PIMCO Investments LLC distributor

1633 Broadway

New York NY 10019

888-877-4626
Management information
Mohsen Fahmi,Lead manager since 11 January 2015
Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyPIMCO
Net assets431.97M
YTD return0.00%
Yield2.84%
Morningstar rating★★★★★
Inception date29 Dec 2013

Fund operations

Last dividend0.11
Last cap gain0.00
Holdings turnover339.00%
Average for categoryN/A

Fees and expenses

ExpensePLVTXCategory average
Annual report expense ratio (net)0.91%1.03%
Prospectus net expense ratio0.91%N/A
Prospectus gross expense ratio0.91%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection290N/A
5-yr expense projection504N/A
10-yr expense projection1,120N/A