PTIPX

About PTIPX

PIMCO RAE PLUS International Fund I-2 is an actively managed mutual fund focused on delivering returns that outperform the MSCI EAFE Value Index. The fund pursues its objective by investing primarily in equities of large, value-oriented companies across developed international markets, excluding the United States. Utilizing the Research Affiliates Equity (RAE) methodology, the strategy systematically selects stocks based on fundamental measures rather than traditional market capitalization, aiming for attractive valuations and long-term potential. To enhance diversification and stability, the fund also incorporates absolute return strategies in fixed income, using bonds and derivatives to manage risk and support income generation. With over 700 holdings, the fund spans a diverse set of industries and sectors, reflecting broad exposure to non-U.S. developed economies. Established in 2014 and managed by PIMCO, a leader in multi-asset strategies, the fund plays a significant role in portfolios seeking value exposure and diversification beyond domestic markets, particularly within the foreign large value category.