PIMCO RAE PLUS International Fund Class A (PTSOX)

Fund Assets	176.65M
Expense Ratio	1.468%
Min. Investment	$1,000
Turnover	946.00%
Dividend (ttm)	1.46
Dividend Yield	16.51%
Dividend Growth	191.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.81
YTD Return	18.72%
1-Year Return	24.09%
5-Year Return	68.45%
52-Week Low	8.00
52-Week High	9.93
Beta (5Y)	1.11
Holdings	1182
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.

• 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 24.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PTSIX	Institutional Class	0.87%
PTIPX	I-2	1.32%

Top 10 Holdings

93.99% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	19.94%
iShares Core S&P 500 ETF	IVV	14.29%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	12.23%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	11.94%
PIMCO Short Asset Portfolio	n/a	11.20%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	9.06%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	4.31%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.75%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	FHR.5685 FB	3.73%
United States Treasury - U.S. Treasury Bills	B.0 08.11.26	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.60896	Sep 10, 2026
Jun 11, 2026	$0.63482	Jun 11, 2026
Mar 12, 2026	$0.08348	Mar 12, 2026
Dec 26, 2025	$0.12856	Dec 26, 2025
Sep 11, 2025	$0.15233	Sep 11, 2025
Jun 12, 2025	$0.16268	Jun 12, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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