PTSIX — PIMCO RAE PLUS International Fund
Data updated: 2026-08-31
PTSIX — PIMCO RAE PLUS International Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $161.22M AUM. Holdings, fees, performance and SEC filings.
PTSIX Fund Overview
PTSIX — 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: $161.22M
- 1-year return: 29.2%
- Ticker: PTSIX
- SEC CIK: 0000810893
- SEC series ID: S000032698
- Share class ID: C000100919
PTSIX 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, Tba | 19.94% |
| iShares Core S&P 500 ETF | 14.29% |
| Umbs, Tba | 12.23% |
| Umbs, Tba | 11.94% |
| Pimco Short Asset Portfolio | 11.20% |
| Umbs, Tba | 9.06% |
| Umbs, Tba | 4.31% |
| Freddie Mac | 3.75% |
| Freddie Mac | 3.73% |
| United States Treasury | 3.55% |
PTSIX 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 | 124.8% |
| Equity | 20.3% |
| Fixed Income | 19.1% |
| Cash & Equivalents | 18.5% |
| Real Estate | 3.6% |
| Loans | 0.2% |
PTSIX Performance
Total returns for PTSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 29.2% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 10.6% |
PTSIX Risk Information
Risk metrics for PTSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
PTSIX Costs and Fees
PTSIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 444%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
PTSIX Cashflows
Over the 12 months to 2026-06, PIMCO RAE PLUS International Fund had net outflows of $6.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.55M |
| 2026-05 | $4.64M |
| 2026-04 | −$383.47K |
| 2026-03 | $2.49M |
| 2026-02 | −$1.42M |
| 2026-01 | −$1.56M |
PTSIX 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 |
|---|---|
| Letra Tesouro Nacional | 2.15% |
| Republic Of Peru | 2.06% |
| Titulos De Tesoreria | 1.39% |
| Titulos De Tesoreria | 1.05% |
| Fed Home Ln Discount Nt | 1.05% |
| Republic Of South Africa | 0.75% |
| United States Treasury | 0.74% |
| Republic Of South Africa | 0.66% |
| Republic Of South Africa | 0.62% |
| Bonos De Tesoreria | 0.59% |
PTSIX Prospectus and SEC Filings
Official PIMCO RAE PLUS International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.