PIMCO RAE PLUS International Fund Class I-2
PTIPX
NASDAQ
| Weiss Ratings | PTIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTIPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10), Christopher J. Brightman (8), Bryan Tsu (7), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTIPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.79% | |||
| Dividend | PTIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PTIPX-NASDAQ | Click to Compare |
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| Cash | -101.91% | |||
| Stock | 99.95% | |||
| U.S. Stock | 100.60% | |||
| Non-U.S. Stock | -0.65% | |||
| Bond | 93.01% | |||
| U.S. Bond | 67.73% | |||
| Non-U.S. Bond | 25.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.95% | |||
| Price History | PTIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.16% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 7.05% | |||
| Year to Date Total Return | 20.86% | |||
| 1-Year Total Return | 19.71% | |||
| 2-Year Total Return | 33.50% | |||
| 3-Year Total Return | 52.39% | |||
| 5-Year Total Return | 84.96% | |||
| Price | PTIPX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $7.70 | |||
| 1-Month Low NAV | $7.60 | |||
| 1-Month High NAV | $7.91 | |||
| 52-Week Low NAV | $6.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.91 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | PTIPX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | PTIPX-NASDAQ | Click to Compare |
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| Total Assets | 143.90M | |||
| Operating Ratios | PTIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 680.00% | |||
| Performance | PTIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.10% | |||
| Last Bear Market Total Return | -13.76% | |||