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PIMCO RAE PLUS EMG Fund (PEFPX)
At close: 8:00 PM EDT
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9/21 12:03 PM
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7.18 - YTD Return 18.85%
- Expense Ratio 1.55%
- Category Diversified Emerging Mkts
- Last Cap Gain -85.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 223.39M
- Beta (5Y Monthly) 0.99
- Yield 9.60%
- 5y Average Return --
- Holdings Turnover 486.00%
- Last Dividend 0.63
- 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
223.39M
Net Assets
2013-05-31
Inception Date
Performance Overview: PEFPX
View MoreTrailing returns as of 10/21/2024. Category is Diversified Emerging Mkts.
People Also Watch
PIXPX PIMCO RAE PLUS I-2
19.57
-1.06%
PIUHX PIMCO StocksPLUS Intl (USD-Hedged) I2
8.38
-0.59%
PPLPX PIMCO StocksPLUS Intl (Unhedged) I2
11.30
-1.05%
PAUPX PIMCO All Asset All Authority I2
6.55
-0.30%
PTOPX PIMCO StocksPLUS Absolute Return I2
12.78
-1.08%
PETPX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund
26.73
+0.79%
PEFFX PIMCO RAE PLUS EMG Fund
6.90
-0.43%
PEDPX PIMCO Extended Duration Fund
13.57
-0.37%
PEDIX PIMCO Extended Duration Fund
13.57
-0.37%
PEFIX PIMCO RAE PLUS EMG Fund
7.20
-0.55%
PALPX PIMCO All Asset I2
11.22
-0.36%
PAIPX PIMCO Short Asset Investment I2
9.95
0.00%
PFBPX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.92
-0.10%
PMZPX PIMCO Mortgage Opportunities and Bd I-2
9.30
-0.21%
PELPX PIMCO Emerging Markets Local Currency and Bond Fund
5.79
-0.52%
PMOPX PIMCO Moderate Duration I2
9.26
-0.22%
Holdings: PEFPX
View MoreSector Weightings
SectorPEFPX
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%
Recent News: PEFPX
View MoreResearch Reports: PEFPX
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