PIMCO RAE PLUS International I-2 (PTIPX)
| Fund Assets | 146.19M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | 680.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.96% |
| Dividend Growth | -12.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 8.59 |
| YTD Return | 37.36% |
| 1-Year Return | 33.78% |
| 5-Year Return | 749.73% |
| 52-Week Low | 6.05 |
| 52-Week High | 8.64 |
| Beta (5Y) | n/a |
| Holdings | 883 |
| 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 33.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.60%.
Top 10 Holdings
94.04% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 10.11 | 24.37% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 12.48% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 10.11 | 10.28% |
| REPO BANK AMERICA REPO | n/a | 9.74% |
| ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM | n/a | 8.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 8.80% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 7.26% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 5.13% |
| FREDDIE MAC REMICS 5575 - FREDDIE MAC FHR 5575 FC | FHR.5575 FC | 3.67% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 11.11 | 3.44% |
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 |