PIMCO RAE PLUS International Fund Institutional Class (PTSIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
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 to exceed the total return of the MSCI EAFE Index 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 securities.


1 month-1.60% 3 years+8.60%
3 months-4.01% 5 years+2.70%
1 year-6.02% Since inception+8.46%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+2.70%+3.02%
Expense ratio0.94%1.17%
Risk 5 year sharpe ratio0.180.07
Net assets$239.5M$2.2B
Average market cap--$31.5B
Average P/E--12.4
Portfolio turnover144%144%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income402.97%
International stock99.96%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.