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Pimco Rae Plus International Fund Class A: (MF: PTSOX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 06:54 PM ET

$8.92 USD

-0.05 (-0.56%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.47 28
3 months 6.33 1
6 months 8.43 76
1 Year 29.20 16
3 Year 22.41 25
5 Year 12.04 12
10 Year 10.05 14

* Annual for three years and beyond.

Zacks Premium Research for PTSOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain -1.31
% Yield 16.54
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 6.12
% Turnover 9/30/2026 946.00

Risk

3 Year 5 Year 10 Year
Beta 0.43 0.64 0.82
Alpha 9.28 2.01 -2.08
R Squared 0.14 0.38 0.52
Std. Dev. 13.30 15.93 17.22
Sharpe 1.28 0.54 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 100.02 161.28
TOTAL*SHORT TERM INVESTME 19.55 31.52
TOTAL*CORPORATE BONDS 16.97 27.37
TOTAL*ASSET BACK SECURITI 15.45 24.92
ISHARES CORE S&P 500 ETF 14.29 23.04
TOTAL*MORTGAGE SECURITIES 9.42 15.19
NVIDIA CORP 3.02 4.87
SPDR PTF S&P 500 ETF 2.08 3.36
TOTAL*OPTIONS 1.81 2.92

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 42.78
Avg. P/Book 3.37
Avg. EPS Growth NA
Avg. Market Value (Mil $) 435,162

Composition

% of Portfolio
Stocks 5.69
Foreign Stocks 0.00
Cash 19.55
Bonds 143.14
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -68.39
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA