Nasdaq - Delayed Quote • USD
PIMCO RAE PLUS International Instl (PTSIX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPTSIX
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%
Overall Portfolio Composition (%)
| Cash | -113.79% |
| Stocks | 99.97% |
| Bonds | 107.34% |
| Others | 6.48% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 29.99% |
| AAA | 66.39% |
| AA | 7.76% |
| A | 3.81% |
| BBB | 10.69% |
| BB | 2.46% |
| B | 0.71% |
| Below B | 8.19% |
| Other | 0.00% |
Equity Holdings
| Average | PTSIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 15.3 |
| Price/Book | 0 | 1.32 |
| Price/Sales | 0 | 1.04 |
| Price/Cashflow | 0 | 7.35 |
| Median Market Cap | 0 | 36,993.58 |
| 3 Year Earnings Growth | 0 | -1.82 |
Bond Holdings
| Average | PTSIX | Category Average |
|---|---|---|
| Maturity | 9.47 | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.95% |
| 5y Average Return | 4.99% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | PIMCO |
| Net Assets | 158.2M |
| YTD Return | 3.50% |
| Yield | 5.67% |
| 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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