PIMCO RAE PLUS International A (PTSOX)
| Fund Assets | 151.42M |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | 680.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.03% |
| Dividend Growth | -13.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 8.00 |
| YTD Return | 21.40% |
| 1-Year Return | 16.01% |
| 5-Year Return | 68.32% |
| 52-Week Low | 6.29 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 782 |
| Inception Date | Feb 28, 2014 |
About PTSOX
PIMCO RAE PLUS International Fund Class A is an actively managed mutual fund focused on generating a total return that exceeds its benchmark, primarily targeting international equity markets outside the United States. The fund leverages a systematic investment approach, combining the Research Affiliates Enhanced (RAE) strategy with PIMCO’s fixed income expertise. Its portfolio is characterized by allocations to a mix of global large-cap value stocks, which are selected based on fundamental factors such as low valuations and higher dividend yields, as well as exposure to short- and intermediate-term fixed income securities and derivatives to enhance returns and manage risk. The fund’s investment style aligns with the foreign large value category, meaning it concentrates on sizeable companies in developed markets such as Japan, the UK, France, and Germany, emphasizing undervalued securities relative to their peers. By incorporating these value-oriented equities with fixed income components, the fund aims to provide diversified sources of return and a potential income stream for investors. With a relatively high portfolio turnover and an average expense ratio for its class, this fund plays a role for those seeking international diversification and a disciplined value investment framework within their portfolio.
Performance
PTSOX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Top 10 Holdings
76.38% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 22.94% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 15.06% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 10.25% |
| UNITED STATES GOVT - TREASURY BILL 07/25 0.00000 | B.0 07.03.25 | 6.55% |
| ERADXULT TRS EQUITY FEDL01+90*BULLET*JPM | n/a | 5.97% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 3.91% |
| REPO BANK AMERICA REPO | n/a | 3.78% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 2.98% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 2.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.15233 | Sep 11, 2025 |
| Jun 12, 2025 | $0.16268 | Jun 12, 2025 |
| Mar 13, 2025 | $0.10767 | Mar 13, 2025 |
| Dec 26, 2024 | $0.07732 | Dec 26, 2024 |
| Sep 12, 2024 | $0.15563 | Sep 12, 2024 |
| Jun 13, 2024 | $0.17839 | Jun 13, 2024 |