PIMCO RAE PLUS International FundPTSIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$161.8M
Expense ratio
—
1-year return
+39.3%
3 years, a year
+21.0%
5 years, a year
+11.0%
Holdings
1,211
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 27.88% |
| Umbs Pass Thru Pools | 21.14% |
| JOBY Pimco Funds | 15.47% |
| Umbs Pass Thru Pools | 8.11% |
| JOBY N/A | 7.36% |
| United States Govt | 6.11% |
| Fhlmc Pass Thru Pools | 3.96% |
| iShares Core S&P 500 ETF | 3.37% |
| Gnma Pass Thru Pools | 2.98% |
| Freddie Mac Remics 5575 | 2.75% |
More on PTSIX.
- PTSIX overview
- PTSIX holdings
- PTSIX risk
- PTSIX costs
- PTSIX money in and out
- PTSIX share classes
- Compare PTSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.