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PIMCO RAE International Instl (PPYIX)

8.01 -0.05 (-0.62%)
At close: June 21 at 8:00 PM EDT
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  • Previous Close 8.06
  • YTD Return 6.21%
  • Expense Ratio 0.51%
  • Category Foreign Large Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 521.34M
  • Beta (5Y Monthly) 0.96
  • Yield 5.42%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.47
  • Inception Date Jun 5, 2015

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.

PIMCO

Fund Family

Foreign Large Value

Fund Category

521.34M

Net Assets

2015-06-05

Inception Date

More about PIMCO RAE International Instl

Performance Overview: PPYIX

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Trailing returns as of 6/21/2024. Category is Foreign Large Value.

YTD Return

PPYIX
6.21%
Category
11.56%
 

1-Year Return

PPYIX
21.38%
Category
35.63%
 

3-Year Return

PPYIX
3.05%
Category
5.74%
 

5-Year Return

PPYIX
7.80%
Category
8.25%
 

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PDMIX PIMCO GNMA and Government Securities Fund
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PFUIX PIMCO International Bond Fund (Unhedged)
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PEMIX PIMCO Emerging Markets Corporate Bond Fund
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PEDIX PIMCO Extended Duration Fund
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Holdings: PPYIX

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Top 10 Holdings (25.38% of Total Assets)

SymbolCompany% Assets
6178.T
Japan Post Holdings Co., Ltd. 4.00%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.39%
GSK.L
GSK plc 3.00%
ROG.SW
Roche Holding AG 2.77%
MG.TO
Magna International Inc. 2.40%
TEF.MC
Telefónica, S.A. 2.25%
CNA.L
Centrica plc 2.01%
NOVN.SW
Novartis AG 1.97%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 1.91%
VOLV B
VOLV B 1.69%

Sector Weightings

SectorPPYIX
Consumer Cyclical   16.22%
Industrials   15.33%
Financial Services   14.74%
Healthcare   14.14%
Basic Materials   8.57%
Consumer Defensive   7.42%
Utilities   7.42%
Communication Services   5.85%
Technology   5.33%
Energy   2.52%
Real Estate   2.46%
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Recent News: PPYIX

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Research Reports: PPYIX

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