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.
PIMCO RAE PLUS International A PTSOX
- NAV / 1-Day Return 6.99 / −0.14 %
- Total Assets 156.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |