PIMCO RAE PLUS International Fund Institutional Class (PTSIX)
| Fund Assets | 144.55M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 444.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.50% |
| Dividend Growth | -6.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 8.06 |
| YTD Return | 16.81% |
| 1-Year Return | 15.72% |
| 5-Year Return | 74.42% |
| 52-Week Low | 6.59 |
| 52-Week High | 8.06 |
| Beta (5Y) | 1.46 |
| Holdings | 960 |
| Inception Date | Sep 30, 2011 |
About PTSIX
PIMCO RAE PLUS International Fund Institutional Class is a mutual fund designed to seek a total return that surpasses its benchmark, the MSCI EAFE Index, by employing a distinctive systematic investment approach. The fund primarily focuses on foreign large-cap value stocks in developed international markets, deliberately targeting securities that exhibit low valuations or slower growth compared to their peers. Utilizing derivatives based on the Enhanced RAFI Developed ex-US Fundamental Index, the fund overlays this equity exposure with a diversified portfolio of short to intermediate duration fixed income instruments, enhancing its risk-return profile. Notable features of this institutional share class include a competitive expense ratio and a high minimum investment requirement, positioning it for sophisticated investors and institutions. The fund is overseen by a seasoned management team and is recognized for its disciplined, rules-based strategy that emphasizes valuation, dividends, and fundamental measures to select stocks. By distributing assets among major developed markets outside the U.S.—such as Japan, the U.K., and continental Europe—the fund offers investors diversified access to international equities while aiming to deliver consistent income through regular, quarterly dividends.
Performance
PTSIX had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
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 |
|---|---|---|
| Jun 12, 2025 | $0.16755 | Jun 12, 2025 |
| Mar 13, 2025 | $0.1128 | Mar 13, 2025 |
| 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 |