PIMCO RAE PLUS International Fund Class I-2 (PTIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.95
-0.03 (-0.43%)
Feb 7, 2025, 4:00 PM EST
3.73%
Fund Assets 259.53M
Expense Ratio 1.32%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 7.86%
Dividend Growth 81.11%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 6.98
YTD Return 5.14%
1-Year Return 10.99%
5-Year Return 25.54%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 749
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 10.99% in the past year. Since the fund's inception, the average annual return has been 4.69%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PTSIX Institutional Class 0.87%
PTSOX Class A 1.57%

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%
View More Holdings

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
Full Dividend History