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CIVVX vs PTSIX

Both CIVVX and PTSIX are mutual funds. CIVVX has a lower 5-year return than PTSIX (9.03% vs 11.06%). CIVVX has a higher expense ratio than PTSIX (1.11% vs 0.82%). Below is the comparison between CIVVX and PTSIX.

CIVVX PTSIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Causeway PIMCO
Net Assets $386.90M $1.14B
Expense Ratio 1.11% 0.82%
Management Style active active
Dividend Yield 0.98% 17.30%
Minimum Investment $5,000.00 $25,000.00
YTD Return 14.07% 18.91%
1-Year Return 5.08% 8.11%
3-Year Return 6.27% 6.06%
5-Year Return 9.03% 11.06%
10-Year Return 5.78% N/A

CIVVX description

The Fund seeks long-term growth of capital and income by investing primarily in the common stocks of companies in developed countries located outside the United States.

CIVVX performance & returns

YTD Return 14.07%
1-Month Return 3.60%
3-Month Return 5.08%
1-Year Return 5.08%
3-Year Return 6.27%
5-Year Return 9.03%
10-Year Return 5.78%
CIVVX expense ratio is 1.11%.

CIVVX holdings

Top 10 Holdings (32.19% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 4.39%
Basf SE BAS.DE 3.74%
UniCredit SpA UCG.MI 3.56%
Samsung Electronics Co Ltd 005930.KS 3.27%
Fanuc Corp 6954 3.11%
ING Groep NV INGA 3.10%
Novartis AG NOVN 2.95%
ABB Ltd ABBN 2.74%
Takeda Pharmaceutical Co Ltd 4502 2.71%
British American Tobacco PLC BATS.L 2.62%

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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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