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PIMCO RAE Fundamental PLUS Intl D (PTSLX)

6.95 Down 0.29(4.01%) Jun 27
Prev Close:6.95
YTD Return*:1.31%
Net Assets*:627.89M
Yield*:2.70%

* As of 31-May-16

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

Headlines

  • No Headlines available for PTSLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Eradxult Trs Equity 1ml+50 *Bullet* Fbf78.76N/A
Irs Usd 1.75000 12/16/15-3y Cme66.07N/A
Irs Usd 1.10000 01/23/17-1y (Red) Cme40.87N/A
Fin Fut Us 10yr Cbt 06/21/1620.67N/A
Irs Usd 2.00000 12/16/15-5y Cme18.71N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:627.89M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:1.31%
5y Avg Return:N/A
Rank in Category (ytd):24
% Rank in Category (ytd):6.17%
Beta (3y):1.28
Morningstar Risk Rating:5

Fund Summary

The investment seeks total return. 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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