PIMCO RAE PLUS International Fund (PTSIX)

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PIMCO RAE PLUS International Fund (PTSIX) is up 11.5% since the beginning of the year. PTSIX is currently trading at $9 per share. Investors who bought $1,000 worth of PTSIX shares 5 years ago would now be looking at an investment worth $1,568.

PIMCO RAE PLUS International Fund (PTSIX) has returned 11.46% so far this year and 31.22% over the past 12 months. Over the last ten years, PTSIX has returned 10.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Oct 3, 2011, PTSIX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +18.5%, while the worst month was Mar 2020 at -22.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 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 Mar 12, 2020 at -12.0%.

PIMCO RAE PLUS International Fund has an annualized alpha of 3.09%, beta of 0.49, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since October 03, 2011.

• This fund participated in 104.44% of S&P 500 Index downside but only 84.89% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R2 of 0.26 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 0.26 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 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

PIMCO RAE PLUS International Fund provided a 9.54% dividend yield over the last twelve months, with an annual payout of $0.89 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 46.94%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current PIMCO RAE PLUS International Fund drawdown is 4.01%.

The chart below shows the rolling one-month volatility.