• PIMCO RAE Global ex-US Fund

PIMCO

  • International
  • Small-Cap
  • Core

PIMCO RAE Global ex-US Fund

PZRAX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests substantially all of its assets in Institutional Class shares of the PIMCO RAE International Fund and the PIMCO RAE Emerging Markets Fund known as the Underlying Funds.

Then each of the Underlying Funds obtains exposure through investment in the securities More

Price

Last Close

$9.06 ( -0.17 )

52 Week HL

$12.01 - $8.86

Net Assets

$93 M

Expense Ratio

n/a %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Arcelormittal Sa
  • Rio Tinto
  • Magna International
  • Deutsche Lufthansa
  • Panasonic Corporation

Holding

  • 2.72
  • 2.10
  • 2.03
  • 1.92
  • 1.61

Company Name

  • Hitachi Ltd
  • Covestro Ag
  • Tata Motors
  • Royal Dutch
  • Norsk Hydro
  • Total

Holding

  • 1.47
  • 1.38
  • 1.19
  • 1.06
  • 0.90
  • 16.38%

Manager

Name

Robert Arnott

Leadership

Single Manager

Tenure

2003

Advisor

Research Affiliates

Documents

Prospectus

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-17.9 %

3 Year

-5.83%

5 Year

-15.99%

Best

25.58%
2017

Worst

-17.86%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -13.3% 9.9% -29.7% 7.5% -0.6% 7.6% 1.3% - - - -
Q2 -6.4% 4.2% 14.3% 0.1% -3.6% 4.2% -0.6% -1.4% - - -
Q3 - 0.2% 2.7% -2.3% 2.2% 7.4% 8.4% -13.9% - - -
Q4 - 1.1% 20.6% 1.3% -11.2% 4.3% 3.1% 0.9% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -11.4% 0.5% -2.6% -0.9% -4.4% - - - - - - -
2021 1% 5.8% 2.8% 2.4% 4% -2.1% -0.9% 0.4% 0.6% -1.8% -4.9% 4.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PZRAX -18%12%-9%-15%26%13%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -18%-17%--20%-9%7%4%----

PZRAX S&P 500

Chart +