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Pimco Rae Plus International Fund Institutional Class (PTSIX)

US Funds

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7.98 -0.08 -0.99%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.89M

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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	99.95	104.63	4.68
Bonds	93.00	160.74	67.74
Other	8.95	9.08	0.13

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.04	11.80
Price to Book	4.50	1.40
Price to Sales	2.73	0.99
Price to Cash Flow	16.38	6.40
Dividend Yield	1.89	4.00
5 Years Earnings Growth	7.62	9.50

Sector Allocation

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 598

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
ERADXULT TRS EQUITY FEDL01+90BULLETJPM	-	72.99	-	-
ERADXULT TRS EQUITY SOFR+99.5 CBK	-	23.17	-	-
Federal National Mortgage Association 6.5%	-	16.68	-	-
Federal National Mortgage Association 6%	-	11.36	-	-
Pimco Fds	-	9.02	-	-
Federal National Mortgage Association 4%	-	6.96	-	-
ERADXULT TRS EQUITY FEDL01+78.5 MYI	-	6.71	-	-
10 Year Treasury Note Future June 25	-	3.48	-	-
Federal National Mortgage Association 5%	-	3.31	-	-
5 Year Treasury Note Future June 25	-	3.14	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.12B	6.77	6.71	5.35
PIMCO RAE Fundamental EMkts Instl	2.08B	13.45	16.97	7.43
PIMCO StocksPLUS Instl	1.98B	6.15	19.34	13.05
PIMCO Inflation Response MultiAsst	1.74B	7.84	6.13	5.37
PIMCO Municipal Bond P	1.64B	-0.29	3.47	2.80

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO RAE Fundame.	7.98	-0.08	-0.99%
STANLIB Income Fu.	1.375	-0.000	-0.00%
Allianz Global In.	917.660	-0.200	-0.02%
ACCO	22.75	0.00	0.00%
CPR Croissance Ré.	545.210	-0.520	-0.10%
Eaton Vance TABS .	11.99	+0.02	+0.17%
BANCA IMI ZT EURO.	1,041.950	0.000	0.00%
PIMCO Real Return.	10.87	0.00	0.00%