PIMCO RAE PLUS International Fund Institutional Class
PTSIX
NASDAQ
| Weiss Ratings | PTSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTSIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (8), Jing Yang (8), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTSIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 9.98% | |||
| Dividend | PTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | PTSIX-NASDAQ | Click to Compare |
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| Cash | -93.70% | |||
| Stock | 102.61% | |||
| U.S. Stock | 102.60% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 91.09% | |||
| U.S. Bond | 49.48% | |||
| Non-U.S. Bond | 41.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 5.94% | |||
| 90-Day Total Return | 9.23% | |||
| Year to Date Total Return | 21.70% | |||
| 1-Year Total Return | 34.28% | |||
| 2-Year Total Return | 58.19% | |||
| 3-Year Total Return | 85.09% | |||
| 5-Year Total Return | 84.10% | |||
| Price | PTSIX-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 | PTSIX-NASDAQ | Click to Compare |
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| Nav | $9.56 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $8.19 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTSIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 13.49 | |||
| Balance Sheet | PTSIX-NASDAQ | Click to Compare |
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| Total Assets | 179.89M | |||
| Operating Ratios | PTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 946.00% | |||
| Performance | PTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.07% | |||
| Last Bear Market Total Return | -13.79% | |||