Mutual Funds - Profile

PIMCO RAE International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team seeks exposure to a portfolio of stocks economically tied to at least three foreign (non-U.S.) countries through investment in the securities that comprise the RAE International Portfolio. 

The stocks are selected from a broad universe of companies which satisfy certain liquidity and capacity requirements.

Then More

Price

  • Last Close
  • $10.85
    +0
  • 52 Week HL
  • $11.59 - $7.82
  • Net Assets
  • $1070 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Arcelormittal Sa 3.64
Rio Tinto 2.81
Magna International 2.72
Deutsche Lufthansa 2.57
Panasonic Corporation 2.16
Company Holding
Hitachi Ltd 1.97
Covestro Ag 1.84
Royal Dutch 1.42
Norsk Hydro 1.21
Daimler Ag 1.13
Total 21.47%

Manager

  • Name
  • Robert Arnott
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Research Affiliates

Documents

  • Annual Reports

Performance
10.9 % YTD

  • 3 Year
  • 23.36%
  • 5 Year
  • 35.96%
  • Best
  • 24.53%
    2017
  • Worst
  • -15.71%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PPYAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.5% -28.6% 7.9% -1.4% 6.4% -1% - - - - -
Q2 3% 13.9% - -2.2% 5.4% -1.6% -1.7% - - - -
Q3 0.5% 2.8% -0.8% 2.4% 7.2% 7.4% -11.7% - - - -
Q4 0.9% 19.2% 2.8% -12.4% 3.8% 3.2% 2.1% - - - -

Returns +
M

J F M A M J J A S O N D
2021 1% 5.7% 2.6% 1.6% 4.4% -2.9% -0.4% -0.2% 1% -2.1% - -
2020 -3.7% -8% -19.5% 5.3% 5.5% 2.6% 0.1% 6.4% -3.5% -2.8% 17.9% 4%

Annual Return

Index Comparison

Alpha

NAV