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    PIMCO RAE Fundamental PLUS Intl A (PTSOX)

    7.63 Down 0.13(1.68%) May 4
    Prev Close:7.63
    YTD Return*:3.66%
    Net Assets*:635.32M

    * As of 30-Apr-16

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


    • No Headlines available for PTSOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Eradxult Trs Equity 1ml+50 *Bullet* Fbf85.14N/A
    Irs Usd 1.75000 12/16/15-3y Cme69.45N/A
    Irs Usd 1.35000 09/28/16-1y (Red) Cme68.86N/A
    Irs Usd 2.00000 12/16/15-5y Cme19.39N/A
    Fin Fut Us 5yr Cbt 03/31/1616.31N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:635.32M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:3.66%
    5y Avg Return:N/A
    Rank in Category (ytd):16
    % Rank in Category (ytd):4.15%
    Beta (3y):1.27
    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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