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Key statistics Previous close 9.45
Open —
Day range —
52-week range 8.37 10.45
Off day high —
Off 52-week high −8.52%
Volume —
Avg. volume (3M) 0.00
Net assets 173.50M
Expense ratio 1.06%
Yield 15.54%
YTD return +21.45%
50-day average 9.63
200-day average 9.81
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The fund seeks to exceed the total return of the MSCI EAFE Value Index under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to foreign (non-U.S.) countries ("RAE International Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its…
Fund family PIMCO
Category Foreign Large Value
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