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PIMCO RAE International I-2 PPYPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.11  /  +1.00 %
  • Total Assets 499.8 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.74%
  • Turnover 94%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PPYPX

Will PPYPX outperform in future?

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

PIMCO RAE International I-2’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 cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings PPYPX

  • 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