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PIMCO RAE Fundamental PLUS International Fund

PTSIX:US
NASDAQ GM
10.25
USD
0.06
0.59%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
8.37 - 10.31
1 Yr Return
24.81%
YTD Return
25.41%
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Previous Close
10.19
52Wk Range
8.37 - 10.31
1 Yr Return
24.81%
YTD Return
25.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
10.25
Total Assets (b USD) (on 11/30/2017)
1.228
Inception Date
09/30/2011
Last Dividend (on 09/14/2017)
0.11828
Dividend Indicated Gross Yield
4.62%
Fund Managers
MOHSEN FAHMI / ROBERT ARNOTT "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.82%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
22.57 m 223.08 m 17.16
865.00 164.61 m 12.66
599.56 144.01 m 11.08
11.84 m 118.57 m 9.12
51.90 k 52.09 m 4.01
46.20 k 46.03 m 3.54
36.20 k 36.10 m 2.78
34.50 k 34.71 m 2.67
28.42 k 28.14 m 2.17
147.00 24.27 m 1.87
Profile
PIMCO RAE Fundamental PLUS International Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a total return which exceeds that of the MSCI EAFE Index. The Fund invests in derivatives based on the Enhanced RAFI Developed ex-U.S. Fundamental Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648