PTSOX : PIMCO RAE PLUS International Fund Class A

PTSOX is a International Stocks Market Large Value with HIGH fees.

PTSOX

PIMCO RAE PLUS International Fund Class A

FI Score

48 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

48% FI Score
  • ptsox
  • Mutual Fund
  • International Stocks
  • Large Value

PIMCO RAE PLUS International Fund Class A

Expenses: 1.22% (Better than 0% of similar funds)

This is a bad choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the MSCI EAFE Value Index under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to foreign (non-U.S.) countries ("RAE International Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred securities.

Largest Holdings

Amount Holding
12.84% Eradxult Trs Equity 1ml+53 *Bullet* Jpm
12.24% ERADXULT TRS EQUITY 1ML+83 MEI
11.95% Eradxult Trs Equity 1ml+73 *Bullet* Mei
11.28% Eradxult Trs Equity 1ml+61 Mei
11.15% Eradxult Trs Equity 1ml+61 *Bullet* Sog
8.65% Eradxult Trs Equity 1ml+57.5 Mei
7.74% Eradxult Trs Equity 1ml+73 Fbf
7.70% Eradxult Trs Equity 1ml+75 Fbf
7.63% Federal National Mortgage Association 3%
6.80% Federal National Mortgage Association 3%
6.79% United States Treasury Notes 2.62%
6.78% Eradxult Trs Equity 1ml+51 *Bullet* Sog
5.72% Eradxult Trs Equity 1ml+67 Fbf
5.23% Pimco Fds
5.05% United States Treasury Notes 2%
5.04% 5 Year Treasury Note Future June 20
3.38% Eradxult Trs Equity 1ml+57 Mei
3.03% 10 Year Treasury Note Future June 20
2.92% Federal National Mortgage Association 3.5%
2.74% Federal Home Loan Banks 4%
2.62% Federal National Mortgage Association 4%
2.61% Federal National Mortgage Association 2.5%
2.44% Federal National Mortgage Association 4%

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