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Pimco Rae Global Ex-us Fund Class A: (MF: PZRAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$9.97 USD
+0.02 (0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.62 | 63 |
| 3 months | 2.48 | 83 |
| 6 months | 8.78 | 55 |
| 1 Year | 11.60 | 85 |
| 3 Year | 3.62 | 22 |
| 5 Year | 7.54 | 46 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.48 |
| 5 Year | 4.32 |
| 10 Year | NA |
| Since Inception | 3.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.20 | 0.10 | NA | NA |
| 2023 | 5.89 | 3.85 | -0.32 | 4.26 |
| 2022 | -2.79 | -11.31 | -10.09 | 16.91 |
| 2021 | 9.87 | 4.17 | -3.04 | 0.66 |
| 2020 | -29.66 | 14.24 | 2.71 | 22.85 |
| 2019 | 7.53 | 1.50 | -1.87 | 7.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.62 | 14.28 | -9.39 | 11.70 | 1.40 | 15.44 | -15.16 | 25.55 | 12.60 |
| % Total Return Rel to Index | -2.79 | -4.57 | 7.08 | -5.66 | -4.03 | -2.98 | 0.97 | 3.75 | 14.48 |
| % Total Return Rel to Peer | -0.62 | -0.53 | 10.32 | 5.27 | -13.32 | -6.89 | 0.87 | -3.36 | 9.85 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.46 | 0.13 | 1.20 | 0.19 | 0.36 | 0.24 | 0.44 | 0.23 |
| % Yield | 0.00 | 4.97 | 1.48 | 11.56 | 1.84 | 3.37 | 2.51 | 3.85 | 2.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.35 | 0.35 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%