PIMCO International Fundamental IndexPLUS® AR Strategy Institutional Class (PTSIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmark. The fund seeks total return which exceeds that of the MSCI EAFE Net Dividend Index (USD Unhedged) (the "benchmark index"), by investing under normal circumstances in derivatives based on the Enhanced RAFI ® International Large, backed by a diversified portfolio of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It typically will seek to gain exposure to the Enhanced RAFI ® International Large by investing in total return swap agreements.


1 month-0.59% 3 years+11.72%
3 months-0.20% 5 years--
1 year-3.24% Since inception+14.09%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return--+5.04%
Expense ratio0.83%1.30%
Risk 5 year sharpe ratio--0.38
Net assets$1.7B$2.8B
Average market cap$36.5B$34.8B
Average P/E15.815.8
Portfolio turnover414%414%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income309.19%
International stock0.97%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Irs Aud 3.250 09/21/16-1y (Grn) Cme152.69%
-- Cdx Ig22 5y Ice40.63%
-- Eradxult Trs Equity 1ml+45 *Bullet* Fbf28.50%
-- Eradxult Trs Equity 1ml+47 Fbf25.81%
-- Fannie Mae Single Family TBA 4.5% 2044-11-0120.53%
-- Eradxult Trs Equity 1ml+42 Fbf18.22%
-- Irs Aud 4.250 12/17/14-10y Cme18.16%
-- Fannie Mae Single Family TBA 4% 2044-11-0117.15%
-- Eradxult Trs Equity 1ml+46 *Bullet* Fbf14.91%
-- Fin Fut Euro$ Cme (Red) 06/13/1614.62%

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