PIMCO RAE PLUS International Fund (PTSIX)
The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the MSCI EAFE Value Index under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to foreign (non-U.S.) countries ("RAE International Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred securities.
Fund Info
US72201W6672
Sep 29, 2011
$1,000,000
Large-Cap
Blend
Expense Ratio
PTSIX features an expense ratio of 0.82%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
PIMCO RAE PLUS International Fund had a return of 6.52% year-to-date (YTD) and 11.47% in the last 12 months. Over the past 10 years, PIMCO RAE PLUS International Fund had an annualized return of -5.72%, while the S&P 500 had an annualized return of 11.31%, indicating that PIMCO RAE PLUS International Fund did not perform as well as the benchmark.
PTSIX
6.52%
5.91%
1.67%
11.47%
-14.16%
-5.72%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PTSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.35% | 6.52% | |||||||||||
| 2024 | -0.28% | 0.14% | 3.64% | -1.37% | 5.00% | -4.12% | 5.37% | 2.01% | 2.78% | -6.28% | -0.14% | -2.34% | 3.77% |
| 2023 | 7.80% | -1.48% | 0.30% | 2.86% | -5.56% | 6.28% | 5.27% | -2.78% | -1.94% | -4.90% | 8.91% | 4.80% | 19.81% |
| 2022 | -0.00% | -0.85% | 35.04% | -5.85% | 2.62% | -10.78% | 3.09% | -3.62% | -10.77% | 5.92% | 10.39% | -34.83% | -22.02% |
| 2021 | 1.29% | 5.11% | 2.95% | 2.33% | 4.69% | -2.58% | -0.72% | 0.15% | -1.83% | -0.93% | -6.44% | -57.52% | -56.04% |
| 2020 | -3.06% | -9.62% | -22.49% | 6.86% | 4.22% | 4.25% | 0.87% | 7.06% | -3.84% | -2.58% | 18.52% | 6.28% | 0.48% |
| 2019 | 7.75% | 1.41% | -0.52% | 2.40% | -5.92% | 5.57% | -1.67% | -3.97% | 4.32% | 3.98% | 0.82% | 3.61% | 18.29% |
| 2018 | 5.40% | -4.55% | -2.59% | 3.43% | -3.71% | -1.82% | 3.45% | -3.66% | 1.83% | -7.34% | -0.75% | -6.44% | -16.33% |
| 2017 | 3.80% | 0.80% | 2.83% | 1.66% | 2.83% | 1.03% | 4.25% | 0.41% | 3.55% | 1.39% | 0.88% | 1.89% | 28.37% |
| 2016 | -8.77% | -1.58% | 9.04% | 6.02% | -2.14% | -3.73% | 5.11% | 0.77% | 1.92% | 1.12% | -0.49% | 4.83% | 11.34% |
| 2015 | -1.94% | 7.90% | -3.23% | 5.25% | -0.95% | -3.48% | 1.12% | -9.07% | -8.53% | 8.90% | -2.10% | -2.68% | -10.11% |
| 2014 | -2.80% | 6.68% | -0.40% | 1.35% | 1.41% | 1.14% | -2.47% | -0.08% | -5.08% | -2.02% | 1.11% | -24.62% | -25.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTSIX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO RAE PLUS International Fund (PTSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO RAE PLUS International Fund provided a 7.70% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.32 | $3.50 | $7.60 | $2.59 | $1.31 | $9.67 | $3.93 | $0.35 | $1.35 | $1.48 |
Dividend yield | 7.70% | 8.20% | 4.38% | 55.67% | 64.36% | 7.44% | 3.49% | 29.38% | 7.86% | 0.83% | 3.53% | 3.37% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2022 | $0.00 | $0.00 | $3.38 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $3.50 |
| 2021 | $0.00 | $0.00 | $3.78 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $0.86 | $7.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.90 | $2.59 |
| 2019 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.68 | $1.31 |
| 2018 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $2.63 | $0.00 | $0.00 | $3.97 | $9.67 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $2.46 | $3.93 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.29 | $1.35 |
| 2014 | $0.49 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.54 | $1.48 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 71.82%, occurring on Dec 19, 2022. The portfolio has not yet recovered.
The current PIMCO RAE PLUS International Fund drawdown is 62.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.82% | Jun 8, 2021 | 388 | Dec 19, 2022 | — | — | — |
| -50.39% | Jul 7, 2014 | 1439 | Mar 23, 2020 | 284 | May 7, 2021 | 1723 |
| -14.77% | Oct 31, 2011 | 19 | Nov 25, 2011 | 48 | Feb 6, 2012 | 67 |
| -14.06% | May 22, 2013 | 23 | Jun 24, 2013 | 58 | Sep 16, 2013 | 81 |
| -13.73% | Feb 29, 2012 | 67 | Jun 4, 2012 | 54 | Aug 21, 2012 | 121 |
Volatility
Volatility Chart
The current PIMCO RAE PLUS International Fund volatility is 4.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.