PIMCO RAE PLUS International Fund Institutional Class
PTSIX
NASDAQ
| Weiss Ratings | PTSIX-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 | PTSIX-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 | PTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RAE PLUS International Fund Institutional Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2011 | |||
| 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 | PTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.71% | |||
| Dividend | PTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | PTSIX-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 | PTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.59% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 10.80% | |||
| 1-Year Total Return | 38.02% | |||
| 2-Year Total Return | 58.16% | |||
| 3-Year Total Return | 75.80% | |||
| 5-Year Total Return | 67.01% | |||
| Price | PTSIX-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 | PTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.88 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $7.60 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | PTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 161.76M | |||
| Operating Ratios | PTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 680.00% | |||
| Performance | PTSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.07% | |||
| Last Bear Market Total Return | -13.79% | |||