PIMCO RAE PLUS International Fund Institutional Class (PTSIX)

Fund Assets	259.53M
Expense Ratio	0.87%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	7.34%
Dividend Growth	79.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 26, 2024

Previous Close	7.66
YTD Return	13.04%
1-Year Return	14.25%
5-Year Return	79.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.48
Holdings	727
Inception Date	Sep 30, 2011

About PTSIX

PTSIX was founded on 2011-09-30. The Fund's investment strategy focuses on International with 0.82% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO RAE PLUS International Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO RAE PLUS International Fund; Institutional Class Shares seeks total return which exceeds that of the MSCI EAFE Index. PTSIX 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.

• Fund Family: PIMCO Funds Instl
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PTSIX
• Share Class: Institutional Class
• Index: MSCI EAFE Value NR USD

Performance

PTSIX had a total return of 14.25% in the past year. Since the fund's inception, the average annual return has been 7.66%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PTIPX	I-2	1.32%
PTSOX	Class A	1.57%

Top 10 Holdings

57.21% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL 6.5 2.12	14.76%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	9.15%
REPO BANK AMERICA REPO	n/a	6.83%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL 6 2.12	6.79%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL 4 2.12	5.39%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL 5.5 2.12	4.41%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	TII 1.875 07.15.34	2.83%
UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	B 0 03.20.25	2.68%
Amazon.com, Inc.	AMZN	2.29%
UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	B 0 01.30.25	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.08155	Dec 26, 2024
Sep 12, 2024	$0.16183	Sep 12, 2024
Jun 13, 2024	$0.18317	Jun 13, 2024
Mar 14, 2024	$0.13896	Mar 14, 2024
Dec 26, 2023	$0.11396	Dec 26, 2023
Sep 7, 2023	$0.12557	Sep 7, 2023