PTSOX Mutual Fund
PTSOX Mutual Fund
PIMCO RAE PLUS International Fund Class A
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.