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PIMCO RAE PLUS International A PTSOX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.99  /  −0.14 %
  • Total Assets 156.7 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.330%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.60%
  • Turnover 70%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PTSOX

Will PTSOX outperform in future?

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

Strength in PIMCO RAE PLUS International A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PTSOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 143.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERADXULT TRS EQUITY FEDL01+65*BULLET*MBC

68.84 110.3 Mil

3 Month SOFR Future Mar 24

44.78 71.7 Mil
Government

ERADXULT TRS EQUITY FEDL01+51 CBK

18.44 29.5 Mil

RFR USD SOFR/4.25000 12/20/23-2Y CME Receive

16.66 26.7 Mil
Government

U S TREASURY REPO

15.79 25.3 Mil
Cash and Equivalents

2 Year Treasury Note Future Mar 24

15.17 24.3 Mil
Government

U S TREASURY REPO

14.79 23.7 Mil
Cash and Equivalents

CDX IG41 5Y ICE

11.84 19.0 Mil
Derivative

ERADXULT TRS EQUITY FEDL01+56.5 MYI

11.52 18.5 Mil

RFR USD SOFR/3.75000 06/21/23-2Y CME Pay

10.74 17.2 Mil
Government