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PIMCO RAE PLUS International Fund Class A (PTSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.03 (-0.31%)
Aug 26, 2026, 4:00 PM EST
Fund Assets171.22M
Expense Ratio1.57%
Min. Investment$1,000
Turnover946.00%
Dividend (ttm)1.00
Dividend Yield10.25%
Dividend Growth98.53%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close9.75
YTD Return23.01%
1-Year Return31.51%
5-Year Return72.54%
52-Week Low7.80
52-Week High9.93
Beta (5Y)1.11
Holdings1095
Inception DateFeb 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.

Fund Family PIMCO
Category Foreign Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PTSOX
Share Class Class A
Index MSCI EAFE Value NR USD

Performance

PTSOX had a total return of 31.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PTSIXInstitutional Class0.87%
PTIPXI-21.32%

Top 10 Holdings

99.13% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 5.1127.88%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 6.1121.14%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a15.47%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 5.118.11%
REPO BANK AMERICA REPOn/a7.36%
UNITED STATES GOVT - TREASURY BILL 06/26 0.00000B.0 06.30.266.11%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5FR.SD84753.96%
iShares Core S&P 500 ETFIVV3.37%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOSn/a2.98%
FREDDIE MAC REMICS 5575 - FREDDIE MAC FHR 5575 FCFHR.5575 FC2.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2026$0.63482Jun 11, 2026
Mar 12, 2026$0.08348Mar 12, 2026
Dec 26, 2025$0.12856Dec 26, 2025
Sep 11, 2025$0.15233Sep 11, 2025
Jun 12, 2025$0.16268Jun 12, 2025
Mar 13, 2025$0.10767Mar 13, 2025
Full Dividend History