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Pimco Rae Plus International Fund Class A: (MF: PTSOX)
(NASDAQ Mutual Funds) As of Jan 29, 2026 06:31 PM ET
$9.19 USD
+0.02 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 39.25 | 14 |
| 3 months | 9.98 | 1 |
| 6 months | 16.19 | 14 |
| 1 Year | 39.26 | 14 |
| 3 Year | 19.84 | 14 |
| 5 Year | 10.82 | 12 |
| 10 Year | 8.85 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 34.22 |
| 5 Year | 10.00 |
| 10 Year | 8.45 |
| Since Inception | 5.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.85 | 8.10 | 5.64 | 9.98 |
| 2024 | 3.28 | -0.61 | 10.23 | -8.65 |
| 2023 | 6.56 | 3.15 | 0.28 | 8.47 |
| 2022 | -1.56 | -13.82 | -11.38 | 17.47 |
| 2021 | 9.42 | 4.17 | -2.46 | -1.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 39.25 | 3.36 | 19.58 | -11.68 | 9.95 | 0.25 | 17.77 | -16.60 | 28.05 | 10.81 |
| % Total Return Rel to Index | 7.06 | -0.97 | 0.72 | 4.79 | -7.41 | -5.18 | -0.65 | -0.46 | 6.25 | 12.69 |
| % Total Return Rel to Peer | 10.05 | -1.17 | 4.76 | 8.02 | 3.52 | -14.47 | -4.55 | -0.57 | -0.86 | 8.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.55 | 0.54 | 0.29 | 0.77 | 7.51 | 2.52 | 1.18 | 9.54 | 3.79 | 0.20 |
| % Yield | 6.19 | 7.96 | 6.97 | 7.95 | 24.38 | 7.02 | 3.04 | 28.00 | 7.30 | 0.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.41 | 18.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.21 | 1.17 | 1.17 | 1.18 | 1.17 | 1.17 | 1.18 | 1.17 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%