Nasdaq - Delayed Quote • USD
PIMCO RAE PLUS International Instl (PTSIX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.80% |
| 5y Average Return | 5.11% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 24, 2024) | 28.38% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 28.38% |
| Worst 3Y Total Return | -1.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PTSIX
Category
- YTD
- 3.50%
- 11.56%
- 1-Month
- 3.64%
- -2.20%
- 3-Month
- 3.50%
- 4.11%
- 1-Year
- 16.40%
- 35.63%
- 3-Year
- 3.52%
- 5.74%
- 5-Year
- 5.87%
- 8.25%
- 10-Year
- 3.57%
- 4.29%
- Last Bull Market
- 43.10%
- 13.65%
- Last Bear Market
- -13.79%
- -23.43%
Annual Total Return (%) History
Year
PTSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.50% | -- | -- | -- |
| 2023 | 6.53% | 3.25% | 0.36% | 8.54% |
| 2022 | -1.31% | -13.79% | -11.34% | 17.79% |
| 2021 | 9.51% | 4.36% | -2.37% | -1.16% |
| 2020 | -32.09% | 16.26% | 3.84% | 22.70% |
| 2019 | 8.70% | 1.70% | -1.49% | 8.62% |
| 2018 | -2.00% | -2.22% | 1.47% | -13.87% |
| 2017 | 7.58% | 5.64% | 8.40% | 4.20% |
| 2016 | -2.09% | -0.12% | 7.96% | 5.48% |
| 2015 | 2.40% | 0.61% | -15.89% | 3.73% |
| 2014 | 3.29% | 3.94% | -7.51% | -5.05% |
| 2013 | 2.58% | -1.47% | 15.58% | 7.36% |
| 2012 | 9.62% | -4.75% | 9.86% | 8.11% |
| 2011 | 4.70% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 57 |
| 3-Month | 60 |
| 1-Year | 33 |
| 3-Year | 73 |
| 5-Year | 61 |
Load Adjusted Returns
| 1-Year | 16.40% |
| 3-Year | 3.52% |
| 5-Year | 5.87% |
| 10-Year | 3.57% |
Performance & Risk
| YTD Return | 1.80% |
| 5y Average Return | 5.11% |
| 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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