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Nasdaq - Delayed Quote USD

PIMCO RAE International A (PPYAX)

7.81
+0.12
+(1.56%)
At close: 8:01:59 PM EDT

Top 10 Holdings (30.82% of Total Assets)

SymbolCompany% Assets
VOW3.DE
Volkswagen AG 4.37%
6178.T
Japan Post Holdings Co., Ltd. 3.87%
ROG.SW
Roche Holding AG 3.86%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.82%
VOD.L
Vodafone Group Public Limited Company 3.18%
GLEN.L
Glencore plc 2.58%
GSK.L
GSK plc 2.38%
BAS.DE
BASF SE 2.35%
SU.TO
Suncor Energy Inc. 2.25%
MAERSK-B.CO
A.P. Møller - Mærsk A/S 2.15%
Get Quotes for Top Holdings

Sector Weightings

SectorPPYAX
Consumer Cyclical   15.81%
Basic Materials   14.82%
Financial Services   14.48%
Industrials   12.75%
Healthcare   10.48%
Consumer Defensive   7.52%
Communication Services   7.49%
Technology   7.19%
Utilities   4.01%
Energy   3.19%
Real Estate   2.25%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 3.90%
AA 0.15%
A 0.00%
BBB 95.96%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PPYAX Category Average
Price/Earnings 0.1 15.3
Price/Book 1.21 1.32
Price/Sales 2.12 1.04
Price/Cashflow 0.23 7.35
Median Market Cap 18,849.66 36,993.58
3 Year Earnings Growth 13.71 -1.82

Bond Holdings

Average PPYAX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 7.41%
5y Average Return 12.57%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family PIMCO
Net Assets 484.84M
YTD Return 8.53%
Yield 2.67%
Morningstar Rating
Inception Date Jun 05, 2015

Fund Summary

The fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign (non-U.S.) countries ("RAE International Portfolio") through investment in the securities that comprise the RAE International Portfolio. It may invest, without limitation, in securities and instruments denominated in foreign currencies and in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries.

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