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Morningstar

PIMCO RAE International A PPYAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.94  /  +0.63 %
  • Total Assets 498.8 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.860%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.68%
  • Turnover 94%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PPYAX

Will PPYAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PPYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PPYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO RAE International A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PPYAX

More PPYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japan Post Holdings Co Ltd

3.57 17.6 Mil
Financial Services

Koninklijke Ahold Delhaize NV

3.31 16.3 Mil
Consumer Defensive

Magna International Inc

2.71 13.4 Mil
Consumer Cyclical

GSK PLC

2.62 12.9 Mil
Healthcare

Centrica PLC

2.39 11.8 Mil
Utilities

Telefonica SA

2.07 10.2 Mil
Communication Services

Banco Bilbao Vizcaya Argentaria SA

2.02 10.0 Mil
Financial Services

Roche Holding AG

1.97 9.7 Mil
Healthcare

Bayerische Motoren Werke AG

1.78 8.8 Mil
Consumer Cyclical

Volvo AB Class B

1.67 8.2 Mil
Industrials