PIMCO RAE PLUS International Instl PTSIX

Full chart Compare
Set alert

Price alert · PTSIX

All alert types
9.45 USD -0.04 (-0.42%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

8.29 52-week range 10.45
YTD
+5.00%
1 year
+12.90%
YTD return
+5.00%
1-year return
+12.90%
Previous close
9.49
52-week range
8.29 – 10.45

YTD +0.40 (+4.40%)

99.501010.50Feb 3Apr 6Jun 4Aug 4Oct 29.49

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
7.18
200-day average
7.30

About PIMCO RAE PLUS International Instl

The fund seeks to exceed the total return of the MSCI EAFE Value Index under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to foreign (non-U.S.) countries ("RAE International Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred securities.

News

No recent headlines

Headlines appear here as they are published.

Your note

Sign in to keep a note on PTSIX — it syncs with the Stock Master app.