PTIPX Mutual Fund

PTIPX Mutual Fund (PIMCO RAE PLUS International Fund Class I-2) is managed by PIMCO (US) with $1.69B in net assets. PTIPX expense ratio is 1.16%, holding 1092 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-05-30.

PTIPX performance shows a YTD return of 18.89%. The 1-year return is 38.65% and the 5-year return is 12.20%. PTIPX dividend yield stands at 10.81%, paid quarterly.

PTIPX top holdings include Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (27.9%), Fannie Mae Or Freddie Mac 06/15/2053 (21.1%), Pimco St Floating Nav Port Iv Mutual Fund (15.5%), Fannie Mae Or Freddie Mac (8.1%), Wisconsin Electric Power Co 4.3 10/15/2048 (7.4%). Go to all PTIPX holdings, PTIPX sectors, or PTIPX dividends.

PTIPX can be compared against other funds. Use PTIPX overlap to find shared positions, or PTIPX vs another fund for a side-by-side view. PTIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.