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Morningstar

PIMCO RAE PLUS International A PTSOX

Morningstar Analyst Rating
Quantitative rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.25  /  0.32 %
  • Total Assets 165.8 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.84%
  • Turnover 39%

USD | NAV as of Mar 23, 2023 | 1-Day Return as of Mar 23, 2023, 11:55 PM GMT+0

Morningstar’s Analysis PTSOX

Will PTSOX 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 PTSOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PTSOX 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 PTSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTSOX

More PTSOX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 4
  • Bond Holdings 276
  • Other Holdings 83
  • % Assets in Top 10 Holdings 114.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERADXULT TRS EQUITY FEDL01+61 *BULT* BPS

64.17
105,295,548
—

U S TREASURY REPO

49.12
80,600,000
Cash and Equivalents

ERADXULT TRS EQUITY FEDL01+55 BPS

14.93
24,497,373
—

ERADXULT TRS EQUITY FEDL01+62 JPM

14.71
24,132,986
—

CDX IG39 5Y ICE

11.24
18,445,891
Derivative

2 Year Treasury Note Future Mar 23

10.50
17,226,562
Government

RFR USD SOFR/1.75000 06/15/22-10Y CME Pay

7.98
13,100,000
Government

RFR USD SOFR/1.75000 06/15/22-2Y CME Receive

6.89
11,304,162
Government

ERADXULT TRS EQUITY FEDL01+57 MEI

5.10
8,368,680
—

CDX IG38 5Y ICE

2.89
4,749,317
Derivative