PTIPX — PIMCO RAE PLUS International Fund
Data updated: 2026-06-11
PTIPX — PIMCO RAE PLUS International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $161.76M AUM · 1.32% expense ratio · 39.3% 1-yr return. From SEC regulatory filings.
PTIPX Fund Overview
PTIPX — PIMCO RAE PLUS International Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $161.76M
- 1-year return: 39.3%
- Ticker: PTIPX
- SEC CIK: 0000810893
- SEC series ID: S000032698
- Share class ID: C000100920
PTIPX Holdings
Top 10 holdings of PIMCO RAE PLUS International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 27.88% |
| Umbs Pass Thru Pools | 21.14% |
| Pimco Funds | 15.46% |
| Umbs Pass Thru Pools | 8.11% |
| United States Govt | 6.11% |
| Fhlmc Pass Thru Pools | 3.96% |
| Ishares Core S&P 500 ETF | 3.37% |
| Gnma Pass Thru Pools | 2.98% |
| Freddie Mac Remics 5575 | 2.75% |
| Gnma Pass Thru Pools | 2.68% |
PTIPX Portfolio Allocation
Asset-class allocation of PIMCO RAE PLUS International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 121.7% |
| Fixed Income | 27.5% |
| Cash & Equivalents | 22.8% |
| Equity | 3.4% |
| Real Estate | 3.3% |
PTIPX Performance
Total returns for PTIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 39.3% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 11.0% |
PTIPX Risk Information
Risk metrics for PTIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
PTIPX Costs and Fees
PTIPX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 444%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
PTIPX Cashflows
Over the 12 months to 2026-03, PIMCO RAE PLUS International Fund had net outflows of $8.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.49M |
| 2026-02 | −$1.42M |
| 2026-01 | −$1.56M |
| 2025-12 | $1.03M |
| 2025-11 | $1.24M |
| 2025-10 | −$3.51M |
PTIPX Debt Constituents
Largest debt holdings of PIMCO RAE PLUS International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 6.11% |
| Peru Govt | 1.95% |
| Brazil Govt | 1.73% |
| Hca, Inc. | 1.48% |
| Colombian Govt | 1.20% |
| Keurig Dr Pepper, Inc. | 1.05% |
| Crown Castle International Corp. (cci) | 0.99% |
| Phillips 66 | 0.99% |
| Colombian Govt | 0.93% |
| United States Govt | 0.74% |
PTIPX Prospectus and SEC Filings
Official PIMCO RAE PLUS International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.