PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.68
+0.03 (0.39%)
At close: Jun 10, 2025
7.56% (1Y)
| Fund Assets | 259.53M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.94% |
| Dividend Growth | 30.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 7.65 |
| YTD Return | 16.19% |
| 1-Year Return | 12.84% |
| 5-Year Return | 65.41% |
| 52-Week Low | 6.31 |
| 52-Week High | 7.71 |
| Beta (5Y) | n/a |
| Holdings | 960 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PTIPX
Share Class I-2
Index MSCI EAFE Value NR USD
Performance
PTIPX had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
77.31% of assets| Name | Symbol | Weight |
|---|---|---|
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 20.58% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 16.68% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.36% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 8.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 6.96% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 3.31% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 2.88% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 5.11 | 2.60% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 2.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.13762 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11239 | Dec 26, 2023 |