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Pimco Rae Plus International Fund Class A: (MF: PTSOX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$7.32 USD
+0.07 (0.97%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.85 | 6 |
| 3 months | 10.85 | 6 |
| 6 months | 1.26 | 14 |
| 1 Year | 10.95 | 13 |
| 3 Year | 7.13 | 16 |
| 5 Year | 14.46 | 8 |
| 10 Year | 4.99 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.94 |
| 5 Year | 13.61 |
| 10 Year | 4.61 |
| Since Inception | 3.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.85 | NA | NA | NA |
| 2024 | 3.28 | -0.61 | 10.23 | -8.65 |
| 2023 | 6.56 | 3.15 | 0.28 | 8.47 |
| 2022 | -1.56 | -13.82 | -11.38 | 17.47 |
| 2021 | 9.42 | 4.17 | -2.46 | -1.11 |
| 2020 | -32.08 | 16.04 | 3.80 | 22.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.85 | 3.36 | 19.58 | -11.68 | 9.95 | 0.25 | 17.77 | -16.60 | 28.05 | 10.81 | -10.37 |
| % Total Return Rel to Index | 3.83 | -0.97 | 0.72 | 4.79 | -7.41 | -5.18 | -0.65 | -0.46 | 6.25 | 12.69 | -7.09 |
| % Total Return Rel to Peer | 6.06 | -1.17 | 4.76 | 8.02 | 3.52 | -14.47 | -4.55 | -0.57 | -0.86 | 8.06 | -5.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.10 | 0.54 | 0.29 | 0.77 | 7.51 | 2.52 | 1.18 | 9.54 | 3.79 | 0.20 | 1.23 |
| % Yield | 1.43 | 7.96 | 7.60 | 7.95 | 24.38 | 7.02 | 3.04 | 28.00 | 7.30 | 0.46 | 3.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.41 | 18.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 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%