PIMCO RAE PLUS International Fund (PTSIX)

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The chart shows the growth of an initial investment of $10,000 in PIMCO RAE PLUS International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PIMCO RAE PLUS International Fund (PTSIX) has returned 7.77% so far this year and 36.40% over the past 12 months. Over the last ten years, PTSIX has returned 0.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 3, 2011, PTSIX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +18.5%, while the worst month was Dec 2021 at -57.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PTSIX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Dec 8, 2021 at -60.1%.

PIMCO RAE PLUS International Fund has an annualized alpha of -0.85%, beta of 0.49, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 04, 2011.

• This fund participated in 103.03% of S&P 500 Index downside but only 59.39% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R² of 0.13 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.13 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PTSIX has an expense ratio of 0.82%, placing it in the medium range.

PTSIX ranks 92 for risk / return — in the top 92% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for PIMCO RAE PLUS International Fund (PTSIX) and compare them to a chosen benchmark (S&P 500 Index).

PIMCO RAE PLUS International Fund provided a 4.33% dividend yield over the last twelve months, with an annual payout of $0.42 per share.

The table displays the monthly dividend distributions for PIMCO RAE PLUS International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO RAE PLUS International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO RAE PLUS International Fund was 72.38%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current PIMCO RAE PLUS International Fund drawdown is 42.10%.

The chart below shows the rolling one-month volatility.