Mutual Funds - Profile

PIMCO RAE PLUS International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return 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 foreign (non-U.S.) countries (RAE International Large Model Portfolio) and complementing this with absolute return bond alpha strategy (AR Bond Alpha Strategy).

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

Then More

Price

  • Last Close
  • $6.34
    -0.01
  • 52 Week HL
  • $6.83 - $4.53
  • Net Assets
  • $1.06 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

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

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-8.5 % YTD

  • 3 Year
  • -16.07%
  • 5 Year
  • 4.24%
  • Best
  • 28.31%
    2017
  • Worst
  • -16.41%
    2018

Returns +
A

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

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.5% -32.3% 8.7% -2% 7.6% -2.2% 2.3% - - - -
Q2 0.7% 12.8% - -2.2% 5.6% -1.6% 0.7% -0.1% - - -
Q3 0.3% 1.1% -2.4% 2.9% 8.4% 9.6% -15.9% -7.5% - - -
Q4 - 19.5% 6.7% -13.6% 4.3% 5.5% 3.7% -5.4% - - -

Returns +
M

J F M A M J J A S O N D
2021 1.3% 5.1% -7.5% 2.4% 4.9% -6.2% -0.7% 0.2% 0.9% -8.1% - -
2020 -3.2% -9.6% -22.6% 6.9% 6.1% -0.5% 1.1% 6.9% -6.5% -2.8% 18.8% 3.4%

Annual Return

Index Comparison

Alpha

NAV