PTSIX Mutual Fund

PTSIX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
1.06%
Dividend Yield (Current)
10.32%
Holdings
1,092
Inception Date
Sep 30, 2011
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.83%
1 Year+38.61%
3 Year+21.27%
5 Year+12.26%
10 Year+10.85%

Asset Allocation

Bonds: 85.06%
Other: 14.94%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.50 05/13/205427.88%
-Fannie Mae Or Freddie Mac 06/15/205321.14%
-Pimco St Floating Nav Port Iv Mutual Fund15.46%
-Fannie Mae Or Freddie Mac8.11%
-Repo Bank America Repo7.36%
Top 10 Concentration: 99.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.32%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 12.26%. PTSIX dividend yield stands at 10.32%, paid quarterly.

PTSIX 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%), 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.