PTSIX Mutual Fund
PTSIX Mutual Fund
PTSIX Mutual Fund
PIMCO RAE PLUS International Fund Class INSTL
PTSIX Mutual Fund Overview
PTSIX Mutual Fund (PIMCO RAE PLUS International Fund Class INSTL) is managed by PIMCO (US) with $1.69B in net assets. PTSIX expense ratio is 1.06%, holding 1092 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2011-09-30.
PTSIX performance shows a YTD return of 18.83%. The 1-year return is 38.61% and the 5-year return is 12.27%. PTSIX dividend yield stands at 9.98%, paid quarterly.
PTSIX 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 PTSIX holdings, PTSIX sectors, or PTSIX dividends.
PTSIX can be compared against other funds. Use PTSIX overlap to find shared positions, or PTSIX vs another fund for a side-by-side view. PTSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.