PTSOX Mutual Fund

PTSOX Mutual Fund (PIMCO RAE PLUS International Fund Class A) is managed by PIMCO (US). PTSOX expense ratio is 1.41%, holding 1092 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-02-28.

PTSOX performance shows a YTD return of 18.60%. The 1-year return is 38.17% and the 5-year return is 11.88%. PTSOX dividend yield stands at 10.29%, paid quarterly.

PTSOX 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 PTSOX holdings, PTSOX sectors, or PTSOX dividends.

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