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PIMCO RAE PLUS International Fund Class A

PIMCO RAE PLUS International Fund Class A

PTSOX · NMFQS
PTSOX · NMFQS
7.31
USD0.030.41%
PIMCO RAE PLUS International Fund Class A
PTSOX
7.31
USD0.030.41%

Day Range

7.31USD
7.31USD

52 Week Range

6.29USD
7.45USD

Total Assets

165.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72201W1392

CUSIP

72201W139

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

165.6M

Share Class Net Assets

4.1M

Fiscal Year End

March

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

113.82%

13.33%

100.49%

2.75%

0.28%

Non US Stock

0.00%

0.53%

-0.53%

94.73%

99.39%

Cash

100.82%

192.78%

-91.96%

5.34%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

9.18%

0.00%

9.18%

0.23%

0.36%

Bond

148.88%

66.07%

82.81%

0.19%

0.00%

Total

372.70%

272.70%

100.00%

103.23%

100.03%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the PTSOX fund?

What is PTSOX fund value today?

Is PTSOX fund price going up?

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