PIMCO RAE PLUS International Fund Class A (PTSOX)
| Fund Assets | 146.19M |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | 680.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.59% |
| Dividend Growth | -13.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 8.88 |
| YTD Return | 36.70% |
| 1-Year Return | 34.14% |
| 5-Year Return | 653.51% |
| 52-Week Low | 6.29 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 883 |
| 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 34.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.98%.
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 | $0.15233 | 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 |