PTSOX Mutual Fund

PTSOX Mutual Fund

NAV$9.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
10.63%
Holdings
1,092
Inception Date
Feb 28, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.60%
1 Year+38.17%
3 Year+20.85%
5 Year+11.86%
10 Year+10.45%

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)
10.63%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

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

PTSOX Mutual Fund Overview

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 11.86%. PTSOX dividend yield stands at 10.63%, paid quarterly.

PTSOX 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 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.