Morningstar

PIMCO RAE Global ex-US Fund Class A PZRAX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $12.87  /  −0.23 %
  • Fund Size $112.2M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.98%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis PZRAX

Will PZRAX outperform in the 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 PZRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE Global ex-US A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PZRAX

More PZRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO RAE International Instl

69.67 72M
—

PIMCO RAE Emerging Markets Instl

30.18 31M
—

Offset: Unsettled Trades

0.16 170,593
Cash and Equivalents

Pimco Fds

0.01 10,799
Cash and Equivalents

State Street Uninvested Cash - Aud

0.00 1
Cash and Equivalents

State Street Uninvested Cash - Cad

0.00 1
Cash and Equivalents

State Street Uninvested Cash - Eur

0.00 1
Cash and Equivalents

State Street Uninvested Cash - Gbp

0.00 1
Cash and Equivalents

State Street Uninvested Cash - Usd

0.00 1
Cash and Equivalents

STIF FUND (JPY) (SSKC)

0.00 0
Cash and Equivalents

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