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    PIMCO RAE Fundamental PLUS Intl Inst (PTSIX)

    8.99 Down 0.05(0.55%) Aug 3
    Prev Close:8.99
    YTD Return*:3.02%
    Net Assets*:985.41M
    Yield*:2.68%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PTSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future June1559.61N/A
    Eradxult Trs Equity 1ml+45 *Bullet* Fbf51.38N/A
    Irs Usd 2.500 12/17/14-7y Cme48.14N/A
    5 Year US Treasury Note Future June1543.61N/A
    Fin Fut Euro$ Cme (Red) 12/19/1635.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:985.41M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:3.02%
    5y Avg Return:N/A
    Rank in Category (ytd):91
    % Rank in Category (ytd):11.22%
    Beta (3y):1.31
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the MSCI EAFE Net Dividend Index (USD Unhedged) under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to foreign (non-U.S.) countries ("RAE Fundamental 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 stocks. View More
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