PTIPX Mutual Fund
PTIPX Mutual Fund
PTIPX Mutual Fund
PIMCO RAE PLUS International Fund Class I-2
PTIPX Mutual Fund Overview
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 12.21%. PTIPX dividend yield stands at 10.47%, paid quarterly.
PTIPX top holdings include Fannie Mae Or Freddie Mac (27.9%), Fnma 30Yr Tba 6% Jun 23 (21.1%), Pimco St Floating Nav Port Iv Mutual Fund (15.5%), Fannie Mae Or Freddie Mac (8.1%), Repo Bank America Repo (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.