PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.48
+0.01 (0.13%)
Mar 7, 2025, 5:00 PM EST
6.70% (1Y)
| Fund Assets | 259.53M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 7.59% |
| Dividend Growth | 81.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 7.47 |
| YTD Return | 13.16% |
| 1-Year Return | 14.18% |
| 5-Year Return | 77.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 727 |
| Inception Date | May 30, 2014 |
About PTIPX
PTIPX was founded on 2014-05-30. The Fund's investment strategy focuses on International with 0.92% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO RAE PLUS International Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO RAE PLUS International Fund; Class I-2 Shares seeks total return which exceeds that of the MSCI EAFE Index. PTIPX will primarily invest in derivatives based on the Enhanced RAFI Developed ex-US Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments.
Category Foreign Large Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PTIPX
Share Class I-2
Index MSCI EAFE Value NR USD
Performance
PTIPX had a total return of 14.18% in the past year. Since the fund's inception, the average annual return has been 5.41%, including dividends.
Top 10 Holdings
57.21% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 14.76% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 9.15% |
| REPO BANK AMERICA REPO | n/a | 6.83% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 6.79% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 5.39% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 4.41% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII 1.875 07.15.34 | 2.83% |
| UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | B 0 03.20.25 | 2.68% |
| Amazon.com, Inc. | AMZN | 2.29% |
| UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | B 0 01.30.25 | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.08003 | Dec 26, 2024 |
| Sep 12, 2024 | $0.16039 | Sep 12, 2024 |
| Jun 13, 2024 | $0.18163 | Jun 13, 2024 |
| Mar 14, 2024 | $0.13762 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11239 | Dec 26, 2023 |
| Sep 7, 2023 | $0.12428 | Sep 7, 2023 |