PIMCO RAE PLUS International Instl (PTSIX)
| Fund Assets | 146.19M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 680.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.78% |
| Dividend Growth | -12.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 9.05 |
| YTD Return | 37.75% |
| 1-Year Return | 35.09% |
| 5-Year Return | 746.50% |
| 52-Week Low | 6.33 |
| 52-Week High | 9.05 |
| Beta (5Y) | 1.48 |
| Holdings | 883 |
| 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 35.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.66%.
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 | $0.15853 | Sep 11, 2025 |
| 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 |