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PPYPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO RAE International I-2 (PPYPX) Ownership - Who owns PIMCO RAE International I-2?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.61
Min. Initial Investment
1000000.00
Fund Existence
about 10 years
Turnover
49.00
Front Load
N/A
Net Assets
572771100.00
Manager Tenure
N/A

Fundamentals

PPYPX
Net Assets
573M
Fund Existence
about 10 years
Turnover
49.00
Total Expense Ratio
0.61
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
119M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.29M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
279.00
Number of Net Holdings
288.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.64%
Gain YTD
21.096
Annual Yield % from dividends
2.72
Returns for 1 year
15.40
Returns for 3 years
30.04
Returns for 5 years
27.77
Returns for 10 years
19.96
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com