PIMCO RAE PLUS International Fund Inst (PTSIX)
10.29
-0.01
(-0.10%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 171.22M | -- | 946.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.05M | 33.75% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of the MSCI EAFE Index. The Fund will primarily invest in derivatives based on the Enhanced RAFI Developed ex-US Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-453.28M
Peer Group Low
328.28M
Peer Group High
1 Year
% Rank:
56
-23.05M
-3.429B
Peer Group Low
4.101B
Peer Group High
3 Months
% Rank:
57
-1.718B
Peer Group Low
1.016B
Peer Group High
3 Years
% Rank:
54
-12.63B
Peer Group Low
7.695B
Peer Group High
6 Months
% Rank:
54
-2.425B
Peer Group Low
2.341B
Peer Group High
5 Years
% Rank:
79
-17.60B
Peer Group Low
9.467B
Peer Group High
YTD
% Rank:
53
-2.839B
Peer Group Low
2.736B
Peer Group High
10 Years
% Rank:
75
-23.31B
Peer Group Low
9.058B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.19% |
| Stock | 3.37% |
| Bond | 68.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5%
|
27.92% | -- | -- |
|
Federal National Mortgage Association 6% 01-JUN-2056
|
21.16% | -- | -- |
|
PIMCO Short Asset Portfolio
|
15.53% | -- | -- |
|
Federal National Mortgage Association 5% 01-MAY-2056
|
8.12% | -- | -- |
|
BofA Securities Inc Repo
|
7.37% | -- | -- |
| United States of America USGB 06/30/2026 FIX USD Government (Matured) | 6.12% | 100.00 | 0.01% |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
3.97% | -- | -- |
| iShares Core S&P 500 ETF | 3.38% | 769.48 | 0.31% |
|
Government National Mortgage Association 2 4% 01-APR-2056
|
2.99% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5575C FC PT FLT 4.61721% 25-SEP-2055
|
2.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.82% |
| Administration Fee | 353962.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of the MSCI EAFE Index. The Fund will primarily invest in derivatives based on the Enhanced RAFI Developed ex-US Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 9.95% |
| 30-Day SEC Yield (7-31-26) | 4.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 423 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 299 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTSIX", "name") |
| Broad Asset Class: =YCI("M:PTSIX", "broad_asset_class") |
| Broad Category: =YCI("M:PTSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |