PTIPX Mutual Fund (PIMCO RAE PLUS International Fund Class I-2) is managed by PIMCO (US) with $1.69B in net assets. PTIPX expense ratio is 1.05%, holding 777 positions across sectors including Other, Financials, Utilities. Inception date: 2014-05-30.

PTIPX performance shows a YTD return of 9.00%. The 1-year return is 29.22% and the 5-year return is 10.53%. PTIPX dividend yield stands at 5.62%, paid quarterly.

PTIPX top holdings include Fannie Mae Or Freddie Mac (27.9%), Fannie Mae Or Freddie Mac 2051-06-15 (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%). View all PTIPX holdings, sector breakdown, or dividend history.

PTIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.