Nasdaq - Delayed Quote USD
PIMCO RAE PLUS EMG Fund (PEFPX)
6.47
-0.02
(-0.31%)
At close: April 16 at 6:46:57 PM EDT
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6.49 - YTD Return 3.03%
- Expense Ratio 1.55%
- 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 9.23%
- 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: PEFPX
View MoreTrailing returns as of 4/14/2025. Category is Diversified Emerging Mkts.
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PEFFX PIMCO RAE PLUS EMG Fund
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6.41
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PTOPX PIMCO StocksPLUS Absolute Return I2
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PETPX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund
23.69
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PEDIX PIMCO Extended Duration Fund
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PALPX PIMCO All Asset I2
10.75
+0.19%
PAIPX PIMCO Short Asset Investment I2
9.93
0.00%
PFBPX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.85
+0.10%
PMZPX PIMCO Mortgage Opportunities and Bd I-2
9.29
+0.22%
PELPX PIMCO Emerging Markets Local Currency and Bond Fund
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PMOPX PIMCO Moderate Duration I2
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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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