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BGOIX vs PTSIX

Both BGOIX and PTSIX are mutual funds. Below is the comparison between BGOIX and PTSIX.

BGOIX PTSIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family N/A PIMCO
Net Assets N/A $1.14B
Expense Ratio N/A 0.82%
Management Style active active
Dividend Yield N/A 17.30%
Minimum Investment $100,000.00 $25,000.00
YTD Return N/A 18.91%
1-Year Return N/A 8.11%
3-Year Return N/A 6.06%
5-Year Return N/A 11.06%
10-Year Return N/A N/A

BGOIX description

BGOIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BGOIX expense ratio is N/A.

BGOIX holdings

Top 10 Holdings (22.55% of Total Assets)

Name Symbol % Assets
Embraer SA ADR ERJ 2.96%
Fibra Uno Administracion SA de CV Series 11 FUNO 11 2.79%
China Mobile Ltd 00941 2.46%
GlaxoSmithKline PLC GSK 2.45%
Sanofi SA SAN 2.19%
Telefonica Brasil SA VIVT3 2.02%
Surgutneftegas PJSC Participating Preferred SNGSP 1.95%
MITIE Group PLC MTO 1.93%
Imperial Brands PLC IMB 1.93%
The St. Joe Co JOE 1.87%

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PTSIX description

The Fund seeks total return which exceeds that of the MSCI EAFE Index. The Fund will primarily invest in derivatives based on the Enhanced RAFI Developed ex-US Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments.

PTSIX performance & returns

YTD Return 18.91%
1-Month Return 3.18%
3-Month Return 8.11%
1-Year Return 8.11%
3-Year Return 6.06%
5-Year Return 11.06%
10-Year Return N/A
PTSIX expense ratio is 0.82%.

PTSIX holdings

Top 10 Holdings (111.72% of Total Assets)

Name Symbol % Assets
Pimco Fds N/A 27.00%
Eradxult Trs Equity 1ml+71 *Bullet* Sog N/A 20.28%
Eradxult Trs Equity 1ml+58 Sog N/A 13.51%
Eradxult Trs Equity 1ml+77 *Bullet* Jpm N/A 11.42%
Ultra US Treasury Bond Future Sept 20 UBU0 9.48%
United States Treasury Notes 2.62% N/A 8.35%
Eradxult Trs Equity 1ml+81 *Bullet* Mei N/A 7.61%
Federal National Mortgage Association 2.5% N/A 7.58%
Eradxult Trs Equity 1ml+53 *Bullet* Jpm N/A 6.49%

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