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Pimco Rae Plus International Fund Institutional Class (PTSIX)

US Funds

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7.69 +0.04 +0.52%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.96M

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PTSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental PLUS Intl Inst (PTSIX) fund. Our PIMCO RAE Fundamental PLUS Intl Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.97	113.82	13.85
Bonds	82.81	148.88	66.07
Other	9.18	9.18	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.44	11.62
Price to Book	5.45	1.39
Price to Sales	3.21	0.98
Price to Cash Flow	16.02	6.33
Dividend Yield	1.48	4.00
5 Years Earnings Growth	9.67	9.71

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	78.88	31.49
Cash	-99.21	6.16
Government	-0.72	44.16
Derivative	4.13	6.05
Corporate	6.73	3.71

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 544

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
ERADXULT TRS EQUITY FEDL01+90BULLETJPM	-	71.73	-	-
ERADXULT TRS EQUITY FEDL01+74.5 CBK	-	22.08	-	-
Federal National Mortgage Association 6.5%	-	14.76	-	-
10 Year Treasury Note Future Mar 25	-	10.24	-	-
Pimco Fds	-	9.18	-	-
Federal National Mortgage Association 6%	-	6.79	-	-
ERADXULT TRS EQUITY FEDL01+78.5 MYI	-	6.39	-	-
Federal National Mortgage Association 4%	-	5.39	-	-
Federal National Mortgage Association 5.5%	-	4.41	-	-
United States Treasury Notes 1.875%	-	2.83	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.05B	3.37	1.85	4.99
PIMCO RAE Fundamental EMkts Instl	1.89B	2.97	8.02	-
PIMCO StocksPLUS Instl	1.83B	-4.13	8.23	11.91
PIMCO Inflation Response MultiAsst	1.72B	6.35	3.22	5.09
PIMCO StocksPLUS Intl (USD-HedgedI	1.57B	4.05	11.29	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	7.69	+0.04	+0.52%
	Sygnia Skeleton B.	1.900	-0.014	-0.73%