PPYPX Performance — PIMCO RAE International Fund, Class I-2
Data updated: 2026-09-14
PPYPX returned +9.43% year to date and +25.52% over one year to Jun 2026. Annualised returns are +17.98% over 3 years and +10.08% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $164, against $162 for the category, and to $126 over one year, against $122. Volatility over the past three years was 12.43% a year. In the 12 months to Jun 2026 the fund lost a net $207.2M, and assets reached $454.59M.
PPYPX Growth of $100
What $100 invested in PIMCO RAE International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | PPYPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $200 |
PPYPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.43% |
| 1 year | +25.52% |
| 3 years (annualised) | +17.98% |
| 5 years (annualised) | +10.08% |
PPYPX Annual Returns
Calendar-year total returns of PIMCO RAE International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.43% |
| 2025 | +36.70% |
| 2024 | +2.13% |
| 2023 | +18.07% |
| 2022 | −8.74% |
| 2021 | +10.90% |
| 2020 | +2.03% |
| 2019 (Jul–Dec) | +6.34% |
PPYPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.4% | +7.5% | −4.1% | +1.7% | +0.9% | −3.8% | — | — | — | — | — | — |
| 2025 | +3.6% | +3.4% | +1.3% | +3.9% | +3.2% | +2.5% | −0.8% | +5.4% | +1.0% | −0.1% | +4.4% | +4.2% |
| 2024 | −1.5% | +1.6% | +3.1% | −1.9% | +5.0% | −4.4% | +4.8% | +2.6% | +2.2% | −5.4% | −0.4% | −2.9% |
| 2023 | +7.4% | −1.5% | +0.8% | +2.2% | −5.0% | +6.2% | +4.4% | −2.5% | −2.6% | −3.4% | +7.7% | +4.3% |
| 2022 | +0.5% | −1.5% | −1.3% | −5.4% | +3.9% | −9.1% | +2.7% | −4.4% | −9.5% | +5.8% | +12.5% | −1.2% |
| 2021 | +1.0% | +5.7% | +2.6% | +1.6% | +4.5% | −2.8% | −0.4% | −0.1% | −2.3% | +1.3% | −5.8% | +5.9% |
| 2020 | −3.6% | −8.0% | −19.5% | +5.2% | +4.4% | +3.7% | +0.1% | +6.3% | −3.5% | −2.7% | +17.8% | +6.3% |
| 2019 | — | — | — | — | — | — | −2.5% | −2.1% | +4.1% | +3.2% | +0.8% | +2.8% |
PPYPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.43%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +7.66% (Nov 2023)
- Worst month: −5.37% (Oct 2024)
PPYPX Fund Flows
Monthly money in and out of PIMCO RAE International Fund, from SEC Form N-PORT.
- 12-month net flow: −$207.2M
- 12-month gross sales (incl. reinvestments): $128.1M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $45.2M | −$39.7M |
| May 2026 | $10.0M | $3.7M | $6.3M |
| Apr 2026 | $5.5M | $14.9M | −$9.3M |
| Mar 2026 | $4.3M | $34.8M | −$30.4M |
| Feb 2026 | $6.8M | $31.0M | −$24.2M |
| Jan 2026 | $8.6M | $22.7M | −$14.1M |
| Dec 2025 | $61.2M | $33.7M | $27.5M |
| Nov 2025 | $8.8M | $17.4M | −$8.6M |
| Oct 2025 | $3.9M | $12.0M | −$8.2M |
| Sep 2025 | $5.8M | $35.2M | −$29.4M |
| Aug 2025 | $5.3M | $66.0M | −$60.7M |
| Jul 2025 | $2.3M | $18.7M | −$16.4M |
PPYPX Assets Under Management
Net assets of PIMCO RAE International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $454.59M |
| 2026-03-31 | $501.93M |
| 2025-12-31 | $516.37M |
| 2025-09-30 | $519.68M |
| 2025-06-30 | $594.32M |
| 2025-03-31 | $484.84M |
| 2024-12-31 | $497.53M |
| 2024-09-30 | $560.28M |
| 2024-06-30 | $487.11M |
| 2024-03-31 | $510.57M |
| 2023-12-31 | $495.39M |
| 2023-09-30 | $480.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.