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PIMCO RAE Fundamental PLUS International Fund

PTSOX:US
NASDAQ GM
10.66
USD
0.06
0.57%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
8.70 - 10.66
1 Yr Return
31.49%
YTD Return
6.71%
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Previous Close
10.60
52Wk Range
8.70 - 10.66
1 Yr Return
32.25%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2018)
10.66
Total Assets (b USD) (on 12/29/2017)
1.197
Inception Date
03/03/2014
Last Dividend (on 12/27/2017)
0.48466
Dividend Indicated Gross Yield
18.19%
Fund Managers
MOHSEN FAHMI / ROBERT ARNOTT "ROB"
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.92%
Expense Ratio
1.17%

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