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% (1Y)
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.
Top 10 Holdings
68.43% of assetsName | 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 |
---|---|---|
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 |