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PIMCO RAE PLUS International I-2 (PTIPX)
6.94
+0.02
+(0.29%)
At close: 8:02:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.30% |
| 5y Average Return | 13.80% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 16, 2025) | 28.31% |
| Worst 1Y Total Return (Apr 16, 2025) | -- |
| Best 3Y Total Return | 28.31% |
| Worst 3Y Total Return | -0.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PTIPX
Category
- YTD
- 8.75%
- 11.56%
- 1-Month
- 1.11%
- -2.20%
- 3-Month
- 8.75%
- 4.11%
- 1-Year
- 9.01%
- 35.63%
- 3-Year
- 6.70%
- 5.74%
- 5-Year
- 14.32%
- 8.25%
- 10-Year
- 5.06%
- 4.29%
- Last Bull Market
- 4.11%
- 13.65%
- Last Bear Market
- -13.77%
- -23.43%
Annual Total Return (%) History
Year
PTIPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 8.75% | -- | -- | -- |
| 2024 | 3.48% | -0.56% | 10.28% | -8.60% |
| 2023 | 6.76% | 3.19% | 0.20% | 8.55% |
| 2022 | -1.45% | -13.77% | -11.30% | 17.51% |
| 2021 | 9.39% | 4.38% | -2.37% | -1.04% |
| 2020 | -32.27% | 16.10% | 3.85% | 22.63% |
| 2019 | 8.69% | 1.68% | -1.53% | 8.61% |
| 2018 | -2.01% | -2.22% | 1.47% | -13.94% |
| 2017 | 7.57% | 5.62% | 8.39% | 4.19% |
| 2016 | -2.23% | -0.12% | 7.93% | 5.46% |
| 2015 | 2.28% | 0.71% | -15.91% | 3.69% |
| 2014 | -7.50% | -5.04% | -- | -- |
Rank in Category (By Total Return)
| YTD | 66 |
| 1-Month | 70 |
| 3-Month | 66 |
| 1-Year | 61 |
| 3-Year | 64 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | 9.01% |
| 3-Year | 6.70% |
| 5-Year | 14.32% |
| 10-Year | 5.06% |
Performance & Risk
| YTD Return | 6.30% |
| 5y Average Return | 13.80% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | PIMCO |
| Net Assets | 131.19M |
| YTD Return | 8.75% |
| Yield | 7.53% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2014 |
Fund Summary
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.
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