Morningstar

PIMCO RAE Global ex-US Fund Class I-2 PZRPX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $13.31  /  −0.15 %
  • Fund Size $112.2M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.91%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis PZRPX

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

  • People Pillar

    The People Pillar is our evaluation of the PZRPX 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 PZRPX’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 I-2 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PZRPX

More PZRPX 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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