PIMCO RAE PLUS International Fund Class A
PTSOX
NASDAQ
| Weiss Ratings | PTSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTSOX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (7), Jing Yang (7), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTSOX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE PLUS International Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.74% | |||
| Dividend | PTSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | PTSOX-NASDAQ | Click to Compare |
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| 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 | PTSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | 3.30% | |||
| 60-Day Total Return | -3.71% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 10.57% | |||
| 1-Year Total Return | 37.37% | |||
| 2-Year Total Return | 56.83% | |||
| 3-Year Total Return | 74.02% | |||
| 5-Year Total Return | 63.70% | |||
| Price | PTSOX-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 | PTSOX-NASDAQ | Click to Compare |
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| Nav | $9.38 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $7.25 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTSOX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | PTSOX-NASDAQ | Click to Compare |
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| Total Assets | 161.76M | |||
| Operating Ratios | PTSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 680.00% | |||
| Performance | PTSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.72% | |||
| Last Bear Market Total Return | -13.82% | |||