PTIPX Performance — PIMCO RAE PLUS International Fund, Class I-2
Data updated: 2026-08-31
PTIPX returned +11.08% year to date and +29.21% over one year to Jun 2026. Annualised returns are +20.51% over 3 years and +10.53% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $175, against $162 for the category, and to $129 over one year, against $122. Volatility over the past three years was 13.41% a year. In the 12 months to Jun 2026 the fund lost a net $6.5M, and assets reached $161.22M.
PTIPX Growth of $100
What $100 invested in PIMCO RAE PLUS 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 | PTIPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $200 |
PTIPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.08% |
| 1 year | +29.21% |
| 3 years (annualised) | +20.51% |
| 5 years (annualised) | +10.53% |
PTIPX Annual Returns
Calendar-year total returns of PIMCO RAE PLUS International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.08% |
| 2025 | +39.67% |
| 2024 | +3.72% |
| 2023 | +19.82% |
| 2022 | −11.42% |
| 2021 | +10.31% |
| 2020 | +0.14% |
| 2019 (Jul–Dec) | +6.94% |
PTIPX 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 | +7.3% | +8.1% | −6.5% | +3.0% | +2.3% | −2.9% | — | — | — | — | — | — |
| 2025 | +4.2% | +3.2% | +1.1% | +3.5% | +3.5% | +3.0% | −0.3% | +5.5% | +0.4% | +0.9% | +4.6% | +4.3% |
| 2024 | −0.3% | +0.1% | +3.6% | −1.4% | +5.1% | −4.0% | +5.2% | +2.1% | +2.7% | −6.3% | −0.1% | −2.3% |
| 2023 | +7.9% | −1.5% | +0.4% | +2.7% | −5.5% | +6.3% | +5.2% | −2.7% | −2.0% | −4.8% | +8.8% | +4.8% |
| 2022 | 0.0% | −0.9% | −0.6% | −5.8% | +2.6% | −10.8% | +3.1% | −3.6% | −10.7% | +5.8% | +10.3% | +0.7% |
| 2021 | +1.3% | +5.1% | +2.7% | +2.3% | +4.7% | −2.6% | −0.7% | +0.1% | −1.8% | −0.9% | −6.5% | +6.8% |
| 2020 | −3.2% | −9.6% | −22.6% | +6.9% | +4.2% | +4.2% | +1.0% | +6.9% | −3.9% | −2.8% | +18.8% | +6.1% |
| 2019 | — | — | — | — | — | — | −1.8% | −4.0% | +4.4% | +4.0% | +0.7% | +3.7% |
PTIPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.41%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +8.77% (Nov 2023)
- Worst month: −6.53% (Mar 2026)
PTIPX Fund Flows
Monthly money in and out of PIMCO RAE PLUS International Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.5M
- 12-month gross sales (incl. reinvestments): $45.0M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.3M | $10.7M | $1.6M |
| May 2026 | $7.9M | $3.3M | $4.6M |
| Apr 2026 | $451K | $834K | −$383K |
| Mar 2026 | $8.2M | $5.7M | $2.5M |
| Feb 2026 | $867K | $2.3M | −$1.4M |
| Jan 2026 | $1.6M | $3.1M | −$1.6M |
| Dec 2025 | $3.7M | $2.6M | $1.0M |
| Nov 2025 | $2.4M | $1.2M | $1.2M |
| Oct 2025 | $731K | $4.2M | −$3.5M |
| Sep 2025 | $3.4M | $12.2M | −$8.8M |
| Aug 2025 | $2.8M | $3.2M | −$340K |
| Jul 2025 | $688K | $2.1M | −$1.4M |
PTIPX Assets Under Management
Net assets of PIMCO RAE PLUS International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $161.22M |
| 2026-03-31 | $161.76M |
| 2025-12-31 | $151.16M |
| 2025-09-30 | $140.66M |
| 2025-06-30 | $145.61M |
| 2025-03-31 | $131.19M |
| 2024-12-31 | $127.33M |
| 2024-09-30 | $143.00M |
| 2024-06-30 | $136.35M |
| 2024-03-31 | $158.20M |
| 2023-12-31 | $160.06M |
| 2023-09-30 | $160.73M |
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.