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PIMCO RAE PLUS International A (PTSOX)
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6.76 - YTD Return 3.28%
- Expense Ratio 1.33%
- Category Foreign Large Value
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 158.2M
- Beta (5Y Monthly) 0.99
- Yield 5.60%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.13
- Inception Date Feb 28, 2014
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.
PIMCO
Fund Family
Foreign Large Value
Fund Category
158.2M
Net Assets
2014-02-28
Inception Date
Performance Overview: PTSOX
Trailing returns as of 4/18/2024. Category is Foreign Large Value.
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PCFAX PIMCO RAE PLUS Small A
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PTOPX PIMCO StocksPLUS Absolute Return I2
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PSPCX PIMCO StocksPLUS C
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PIXCX PIMCO RAE PLUS C
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PSTKX PIMCO StocksPLUS Instl
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PZRAX PIMCO RAE Global ex-US A
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Holdings: PTSOX
Sector Weightings
SectorPTSOX
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%
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