Skip to Content
Morningstar

PIMCO RAE Global ex-US A PZRAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.33 %
  • Total Assets 107.3 Mil
  • Adj. Expense Ratio
    0.910%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • 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.

PIMCO RAE Global ex-US A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

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

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