Nasdaq - Delayed Quote USD
PIMCO RAE PLUS EMG Fund (PEFFX)
5.84
-0.06
(-1.02%)
At close: 8:06:56 AM EDT
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5.90 - YTD Return 3.08%
- Expense Ratio 1.85%
- Category Diversified Emerging Mkts
- Last Cap Gain -85.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 183.83M
- Beta (5Y Monthly) 0.99
- Yield 9.29%
- 5y Average Return --
- Holdings Turnover 486.00%
- Last Dividend 0.07
- 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
183.83M
Net Assets
2013-05-31
Inception Date
Performance Overview: PEFFX
View MoreTrailing returns as of 4/9/2025. Category is Diversified Emerging Mkts.
People Also Watch
PCFAX PIMCO RAE PLUS Small A
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PEFIX PIMCO RAE PLUS EMG Fund
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PEAFX PIMCO RAE Emerging Markets Fund
9.30
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PCKAX PIMCO StocksPLUS Small A
6.30
+8.62%
PTOAX PIMCO StocksPLUS Absolute Return A
11.03
+9.64%
PEIFX PIMCO RAE Emerging Markets Fund
9.55
+3.58%
PETAX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund
19.71
+6.48%
PTSOX PIMCO RAE PLUS International A
6.29
-1.41%
PQIZX PIMCO Dividend and Income A
12.55
+2.95%
PHSAX PIMCO High Yield Spectrum A
8.93
+0.34%
PEFPX PIMCO RAE PLUS EMG Fund
6.05
-0.98%
PCFEX PIMCO RAE PLUS Small C
12.16
+8.96%
PMJAX PIMCO RAE US Small A
9.43
+8.89%
PIXAX PIMCO RAE PLUS A
15.68
+8.21%
PCKCX PIMCO StocksPLUS Small C
5.19
+8.58%
PZCRX PIMCO Credit Opportunities Bond A
9.58
-0.31%
Holdings: PEFFX
View MoreSector Weightings
SectorPEFFX
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: PEFFX
View MoreResearch Reports: PEFFX
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