The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO RAE Global ex-US A PZRAX
- NAV / 1-Day Return 9.34 / +1.19 %
- Total Assets 107.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.82%
- Turnover 14%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis PZRAX
Will PZRAX 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 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO RAE International Instl | 74.82 | 77.0 Mil | — |
PIMCO RAE Emerging Markets Instl | 25.03 | 25.8 Mil | — |
FIXED INC CLEARING CORP REPO (FICC) | 0.16 | 165,894 | Cash and Equivalents |
Offset: Cash | 0.00 | 56 | Cash and Equivalents |
STIF FUND (AUD) (SSKC) | 0.00 | 1 | Cash and Equivalents |
STATE STREET STIF FUND (EUR) | 0.00 | 1 | Cash and Equivalents |
STATE STREET STIF FUND (GBP) | 0.00 | 1 | Cash and Equivalents |
STIF FUND (JPY) (SSKC) | 0.00 | 0 | Cash and Equivalents |
Offset: Unsettled Trades | −0.01 | −8,801 | Cash and Equivalents |