PIMCO RAE PLUS International Fund Class I-2
PTIPX
NASDAQ
| Weiss Ratings | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (7), Jing Yang (7), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RAE PLUS International Fund Class I-2 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.95% | |||
| Dividend | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -119.39% | |||
| Stock | 101.33% | |||
| U.S. Stock | 102.08% | |||
| Non-U.S. Stock | -0.75% | |||
| Bond | 118.05% | |||
| U.S. Bond | 90.31% | |||
| Non-U.S. Bond | 27.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | -3.64% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 10.71% | |||
| 1-Year Total Return | 37.90% | |||
| 2-Year Total Return | 57.70% | |||
| 3-Year Total Return | 75.36% | |||
| 5-Year Total Return | 66.07% | |||
| Price | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.42 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $7.28 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 14.05 | |||
| Balance Sheet | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 161.76M | |||
| Operating Ratios | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 680.00% | |||
| Performance | PTIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.97% | |||
| Last Bear Market Total Return | -13.76% | |||