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PIMCO RAE PLUS International I-2 (PTIPX)
6.31
-0.10
(-1.56%)
At close: 8:06:59 AM EDT
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6.41 - YTD Return 8.75%
- Expense Ratio 1.32%
- Category Foreign Large Value
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 131.19M
- Beta (5Y Monthly) 1.03
- Yield 7.53%
- 5y Average Return --
- Holdings Turnover 444.00%
- Last Dividend 0.11
- Inception Date Feb 28, 2014
The fund seeks to exceed the total return of the MSCI EAFE Value Index under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to foreign (non-U.S.) countries ("RAE International Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred securities.
PIMCO
Fund Family
Foreign Large Value
Fund Category
131.19M
Net Assets
2014-02-28
Inception Date
Performance Overview: PTIPX
View MoreTrailing returns as of 4/8/2025. Category is Foreign Large Value.
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PTSOX PIMCO RAE PLUS International A
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PXTIX PIMCO RAE PLUS Instl
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PTOAX PIMCO StocksPLUS Absolute Return A
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PSPCX PIMCO StocksPLUS C
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Holdings: PTIPX
View MoreSector Weightings
SectorPTIPX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PTIPX
View MoreResearch Reports: PTIPX
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