PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.58
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
-5.05% (1Y)
| Fund Assets | 132.21M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | 444.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 9.00% |
| Dividend Growth | -83.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 12, 2024 |
| Previous Close | 6.58 |
| YTD Return | 4.83% |
| 1-Year Return | 6.23% |
| 5-Year Return | 21.72% |
| 52-Week Low | 6.64 |
| 52-Week High | 7.42 |
| Beta (5Y) | n/a |
| Holdings | 749 |
| Inception Date | May 30, 2014 |
About PTIPX
The fund seeks to exceed the total return of the MSCI EAFE Value Index under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to foreign (non-U.S.) countries ("RAE 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.
Fund Family PIMCO
Category Foreign Large Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PTIPX
Index MSCI EAFE Value NR USD
Performance
PTIPX had a total return of 6.23% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.
Top 10 Holdings
68.43% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 11.11 | 13.55% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 13.22% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 9.89% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 8.53% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 11.11 | 5.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 11.11 | 5.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 4.68% |
| REPO BANK AMERICA REPO | n/a | 3.15% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | TII 0.375 07.15.25 | 2.56% |
| ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM | n/a | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 8, 2023 | $0.03393 | Jun 8, 2023 |