NasdaqGM - Delayed Quote USD

PIMCO RAE PLUS EMG Fund (PEFIX)

6.94
+0.03
+(0.43%)
As of 8:09:24 AM EDT. Market Open.
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  • Previous Close 6.91
  • YTD Return 1.39%
  • Expense Ratio 1.45%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -85.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 191.47M
  • Beta (5Y Monthly) 0.97
  • Yield 9.45%
  • 5y Average Return --
  • Holdings Turnover 486.00%
  • Last Dividend 0.08
  • Inception Date May 31, 2013

The fund seeks to exceed the total return of the MSCI Emerging Markets Value Index (net dividends in USD) (the "Benchmark") under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to emerging market countries, and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.

PIMCO

Fund Family

Diversified Emerging Mkts

Fund Category

191.47M

Net Assets

2013-05-31

Inception Date

More about PIMCO RAE PLUS EMG Fund

Performance Overview: PEFIX

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Trailing returns as of 5/8/2025. Category is Diversified Emerging Mkts.

YTD Return

PEFIX
1.39%
Category
8.73%
 

1-Year Return

PEFIX
2.83%
Category
41.79%
 

3-Year Return

PEFIX
8.44%
Category
11.48%
 

5-Year Return

PEFIX
14.85%
Category
12.18%
 

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Holdings: PEFIX

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Sector Weightings

SectorPEFIX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PEFIX

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Research Reports: PEFIX

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