See what your fund actually adds
PIMCO RAE Global ex-US Fund Class A PZRAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PZRAX | Replication |
|---|---|---|
| Annualized growth | 11.3% | 11.9% |
| Annualized volatility | 14.4% | 13.7% |
| Sharpe ratio | 0.81 | 0.89 |
| Maximum drawdown | 26.2% | 22.9% |
| Replication fit (R²) | 0.94 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model PZRAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 71.5% |
| EMLC | FI · EM Local Currency | 9.8% |
| VWO | Emerging Markets | 9.6% |
| DGS | EM Small Cap | 5.3% |
| XLE | Sector · Energy | 3.9% |