# PIMCO RAE Low Volatility PLUS EMG Fund

PIMCO RAE Low Volatility PLUS EMG Fund is a registered fund series of PIMCO Funds (series S000043725). Net assets $704.7M as of 2019-12-31.

## Profile

- Series ID: S000043725
- Registrant: PIMCO Funds
- LEI: 549300KC8BMGPRB5SG08
- Net assets: $704.7M
- Total assets: $1.4B
- As of: 2019-12-31

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)
- [Research Affiliates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/120440)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $96.8M | 1374.23% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128286B1) | — | $89.6M | 1271.70% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828M80) | — | $87.5M | 1242.40% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030629) | — | $85.3M | 1210.38% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040628) | — | $57.2M | 812.01% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040610) | — | $48.6M | 689.19% |
| PIMCO FUNDS | — | $47.2M | 669.93% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828L65) | — | $36.4M | 516.94% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828N48) | — | $30.9M | 438.96% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828T26) | — | $28.9M | 409.95% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F032625) | — | $25.7M | 364.71% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828SA9) | — | $24.5M | 348.37% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828X39) | — | $23.7M | 335.91% |
| [JAPAN GOVT](https://search.stillhousedata.com/security/ACI12NZL6) | — | $18.6M | 263.79% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828QV5) | — | $18.5M | 262.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $704.7M |
| 2019-09-30 | $685.8M |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043725.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.