# PIMCO RAE Low Volatility PLUS International Fund

PIMCO RAE Low Volatility PLUS International Fund is a registered fund series of PIMCO Funds (series S000043727). Net assets $540.7M as of 2019-12-31.

## Profile

- Series ID: S000043727
- Registrant: PIMCO Funds
- LEI: 549300NED1EWTBVR8145
- Net assets: $540.7M
- Total assets: $852.7M
- 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 |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040610) | — | $72.8M | 1346.29% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128286B1) | — | $70.3M | 1300.19% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030629) | — | $61.3M | 1133.41% |
| PIMCO FUNDS | — | $53.4M | 988.51% |
| PIMCO FUNDS | — | $48.2M | 890.62% |
| RALVEIIT TRS EQUITY 1ML+70 \*BULLET\* JPM | — | $22.0M | 406.98% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F032617) | — | $21.5M | 397.44% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828X39) | — | $16.0M | 295.10% |
| RALVEIIT TRS EQUITY 1ML+63 \*BULLET\* SOG | — | $14.4M | 266.57% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828QV5) | — | $13.9M | 256.26% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828SA9) | — | $12.7M | 235.41% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128286T2) | — | $12.3M | 226.69% |
| [FREDDIE MAC REMICS 4273](https://search.stillhousedata.com/security/3137B66E6) | — | $11.4M | 210.14% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040628) | — | $10.4M | 192.41% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QH4) | — | $10.3M | 191.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $540.7M |
| 2019-09-30 | $510.8M |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043727.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.