PTSOX Mutual Fund

NAV$9.40

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
5.41%
Holdings
777
Inception Date
Feb 28, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.88%
1 Year+28.87%
3 Year+20.19%
5 Year+10.22%
10 Year+10.27%

Asset Allocation

Bonds: 85.06%
Other: 14.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac27.88%
-Fannie Mae Or Freddie Mac 2051-06-1521.14%
-Pimco St Floating Nav Port Iv Mutual Fund15.46%
-Fannie Mae Or Freddie Mac8.11%
-Repo Bank America Repo7.36%
Top 10 Concentration: 99.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PTSOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PTSOX Mutual Fund Overview

PTSOX Mutual Fund (PIMCO RAE PLUS International Fund Class A) is managed by PIMCO (US). PTSOX expense ratio is 1.30%, holding 777 positions across sectors including Other, Financials, Utilities. Inception date: 2014-02-28.

PTSOX performance shows a YTD return of 9.88%. The 1-year return is 28.87% and the 5-year return is 10.22%. PTSOX dividend yield stands at 5.41%, paid quarterly.

PTSOX 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 PTSOX holdings, sector breakdown, or dividend history.

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