Mutual Fund Database

PIMCOFUNDS > PIMCO Equity Series

PIMCO RAE Global ex-US Fund

Fund of Funds
Series ID: S000048954
LEI: 549300RY5TDRUHKVHL54
SEC CIK: 1479360
$99.90M Avg Monthly Net Assets
$107.21M Total Assets
$4K Total Liabilities
$107.21M Net Assets
PIMCO RAE Global ex-US Fund is a Fund of Funds in PIMCO Equity Series from PIMCOFUNDS, based in California, United States of America. The fund has three share classes and monthly net assets of $99.90M. On August 28th, 2024 it reported 3 holdings, the largest being PIMCO FUNDS (74.2%), PIMCO FUNDS (25.7%) and (0.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000154268 PZRAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.13% (Max)-9.57% (Min)
Class I-2 C000154265 PZRPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.12% (Max)-9.60% (Min)
Institutional Class C000154264 PZRIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.14% (Max)-9.61% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
FIXED INC CLEARING CORP.REPO Long Repurchase agreement US $117K – 0.11
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST (PIMCO FUNDS) Long Equity-common US $28M 2M 25.74
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST (PIMCO FUNDS) Long Equity-common US $80M 10M 74.16

Address

PIMCO Equity Series
650 Newport Center Drive
Newport Beach
California
92660
United States of America

Websites

Directors

Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings

Custodians

Canada Self Custody
Euroclear
Royal Bank of Canada
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

Pacific Investment Management Company LLC
State Street Bank and Trust Company

Brokers

Barclays Capital, Inc.
Citigroup Global Markets, Inc.
Goldman Sachs & Co.
Instinet, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co., Inc.
RBC Capital Markets Corp.
UBS Securities LLC