PIMCO RAE PLUS International I-2 (PTIPX)
| Fund Assets | 140.66M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | 680.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.49% |
| Dividend Growth | -12.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 7.88 |
| YTD Return | 19.06% |
| 1-Year Return | 10.38% |
| 5-Year Return | 70.05% |
| 52-Week Low | 6.31 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 782 |
| Inception Date | May 30, 2014 |
About PTIPX
PIMCO RAE PLUS International Fund I-2 is an actively managed mutual fund focused on delivering returns that outperform the MSCI EAFE Value Index. The fund pursues its objective by investing primarily in equities of large, value-oriented companies across developed international markets, excluding the United States. Utilizing the Research Affiliates Equity (RAE) methodology, the strategy systematically selects stocks based on fundamental measures rather than traditional market capitalization, aiming for attractive valuations and long-term potential. To enhance diversification and stability, the fund also incorporates absolute return strategies in fixed income, using bonds and derivatives to manage risk and support income generation. With over 700 holdings, the fund spans a diverse set of industries and sectors, reflecting broad exposure to non-U.S. developed economies. Established in 2014 and managed by PIMCO, a leader in multi-asset strategies, the fund plays a significant role in portfolios seeking value exposure and diversification beyond domestic markets, particularly within the foreign large value category.
Performance
PTIPX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
76.38% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 22.94% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 15.06% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 10.25% |
| UNITED STATES GOVT - TREASURY BILL 07/25 0.00000 | B.0 07.03.25 | 6.55% |
| ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM | n/a | 5.97% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 3.91% |
| REPO BANK AMERICA REPO | n/a | 3.78% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 2.98% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 2.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.15794 | Sep 11, 2025 |
| Jun 12, 2025 | $0.16628 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11104 | Mar 13, 2025 |
| Dec 26, 2024 | $0.08003 | Dec 26, 2024 |
| Sep 12, 2024 | $0.16039 | Sep 12, 2024 |
| Jun 13, 2024 | $0.18163 | Jun 13, 2024 |