PTSIX Mutual Fund (PIMCO RAE PLUS International Fund Class INSTL) is managed by PIMCO (US) with $1.69B in net assets. PTSIX expense ratio is 0.95%, holding 777 positions across sectors including Other, Financials, Utilities. Inception date: 2011-09-30.

PTSIX performance shows a YTD return of 9.24%. The 1-year return is 29.22% and the 5-year return is 10.60%. PTSIX dividend yield stands at 5.47%, paid quarterly.

PTSIX 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 PTSIX holdings, sector breakdown, or dividend history.

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