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

(NASDAQ Mutual Funds) As of Sep 10, 2026 06:49 PM ET

$9.11 USD

-0.69 (-7.04%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.14 19
3 months 5.82 18
6 months 10.03 17
1 Year 36.38 16
3 Year 20.71 14
5 Year 11.78 11
10 Year 10.39 13

* 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 Jul 31, 2026

1 Year 23.72
5 Year 9.31
10 Year 9.80
Since Inception 5.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.33 1.97 NA NA
2025 10.85 8.10 5.64 9.98
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.1339.253.3619.58-11.689.950.2517.77-16.6028.0510.81
% Total Return Rel to Index 0.637.06-0.970.724.79-7.41-5.18-0.65-0.466.2512.69
% Total Return Rel to Peer -3.6710.05-1.174.768.023.52-14.47-4.55-0.57-0.868.06
% Perf Quintile vs Peer* 3.001.004.001.001.003.005.005.004.003.001.00
% Dividends 0.710.550.540.290.777.512.521.189.543.790.20
% Yield 7.866.197.9613.937.9524.387.023.0428.007.300.46
Capital Gains ($) 0.000.000.000.003.4118.800.000.000.000.000.00
Expense Ratio 1.171.171.171.171.181.171.171.181.171.171.17

* 1 = Top 20%, 5 = Bottom 20%