PIMCO RAE PLUS International Fund Inst (PTSIX)
8.99
+0.12
(+1.35%)
USD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 146.19M | -- | 680.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.90M | 32.85% | Upgrade | Upgrade |
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 |
| 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:
37
-265.83M
Peer Group Low
333.67M
Peer Group High
1 Year
% Rank:
56
-23.90M
-5.366B
Peer Group Low
3.653B
Peer Group High
3 Months
% Rank:
67
-841.39M
Peer Group Low
1.129B
Peer Group High
3 Years
% Rank:
54
-11.32B
Peer Group Low
5.555B
Peer Group High
6 Months
% Rank:
67
-1.458B
Peer Group Low
1.762B
Peer Group High
5 Years
% Rank:
83
-15.23B
Peer Group Low
6.525B
Peer Group High
YTD
% Rank:
59
-4.732B
Peer Group Low
3.530B
Peer Group High
10 Years
% Rank:
81
-21.78B
Peer Group Low
6.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 55.77% |
| Stock | 0.00% |
| Bond | 68.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -23.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6%
|
22.68% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-OCT-2055
|
12.29% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
12.10% | -- | -- |
|
Bofa Securities Inc Repo
|
9.74% | -- | -- |
|
Federal National Mortgage Association 5% 01-NOV-2055
|
8.82% | -- | -- |
|
PIMCO Short Asset Portfolio
|
7.29% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
5.13% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5575C FC PT FLT 5.29633% 25-SEP-2055
|
3.68% | -- | -- |
|
Government National Mortgage Association 2 4% 01-NOV-2055
|
3.44% | -- | -- |
|
Government National Mortgage Association 2 5% 01-NOV-2055
|
3.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.82% |
| Administration Fee | 332.0K% |
| 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 |
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 |
| 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 (12-10-25) | 5.79% |
| 30-Day SEC Yield (10-31-25) | 5.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 409 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 303 |
As of June 30, 2025
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. |