PIMCO RAE Fundamental PLUS International Fund Institutional Class (PTSIX)

9.33
Net Asset Value
-0.74%
1 Day
+6.26%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the MSCI EAFE Net Dividend Index (USD Unhedged) under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to foreign (non-U.S.) countries ("RAE Fundamental International Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred stocks.

Performance

1 month-1.58% 3 years+16.50%
3 months+0.88% 5 years--
1 year-5.13% Since inception+15.10%
Data through --

Peer Comparisonvs. Foreign large blend

 PTSIXCategory
Performance 5-yr return--+5.68%
Expense ratio0.83%1.24%
Risk 5 year sharpe ratio--0.49
Net assets$1.1B$3.1B
Average market cap--$39.9B
Average P/E--18.3
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--

Holdings

Fixed income314.99%
Other0.42%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 173.05%
-- 52.27%
-- 40.56%
-- 32.66%
-- 25.54%
-- 23.51%
-- 23.29%
-- 21.53%
-- 19.95%
-- 17.49%

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