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Pimco Rae Plus International Fund Class A: (MF: PTSOX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$7.68 USD
-0.05 (-0.65%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.84 | 35 |
| 3 months | 8.10 | 95 |
| 6 months | 19.84 | 35 |
| 1 Year | 20.68 | 24 |
| 3 Year | 15.54 | 27 |
| 5 Year | 12.84 | 12 |
| 10 Year | 5.76 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.31 |
| 5 Year | 12.01 |
| 10 Year | 5.37 |
| Since Inception | 4.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.85 | 8.10 | NA | NA |
| 2024 | 3.28 | -0.61 | 10.23 | -8.65 |
| 2023 | 6.56 | 3.15 | 0.28 | 8.47 |
| 2022 | -1.56 | -13.82 | -11.38 | 17.47 |
| 2021 | 9.42 | 4.17 | -2.46 | -1.11 |
| 2020 | -32.08 | 16.04 | 3.80 | 22.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.84 | 3.36 | 19.58 | -11.68 | 9.95 | 0.25 | 17.77 | -16.60 | 28.05 | 10.81 | -10.37 |
| % Total Return Rel to Index | -0.09 | -0.97 | 0.72 | 4.79 | -7.41 | -5.18 | -0.65 | -0.46 | 6.25 | 12.69 | -7.09 |
| % Total Return Rel to Peer | 1.94 | -1.17 | 4.76 | 8.02 | 3.52 | -14.47 | -4.55 | -0.57 | -0.86 | 8.06 | -5.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.27 | 0.54 | 0.29 | 0.77 | 7.51 | 2.52 | 1.18 | 9.54 | 3.79 | 0.20 | 1.23 |
| % Yield | 3.41 | 7.96 | 7.23 | 7.95 | 24.38 | 7.02 | 3.04 | 28.00 | 7.30 | 0.46 | 3.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.41 | 18.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.17 | 1.17 | 1.17 | 1.18 | 1.17 | 1.17 | 1.18 | 1.17 | 1.17 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%