PIMCO RAE PLUS EMG Fund Class C
PEFCX
NASDAQ
| Weiss Ratings | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10), Bryan Tsu (7), Jing Yang (7), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RAE PLUS EMG Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.38% | |||
| Dividend | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -106.08% | |||
| Stock | 99.87% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 99.36% | |||
| Bond | 106.21% | |||
| U.S. Bond | 74.20% | |||
| Non-U.S. Bond | 32.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 4.05% | |||
| 90-Day Total Return | 10.52% | |||
| Year to Date Total Return | 20.82% | |||
| 1-Year Total Return | 15.81% | |||
| 2-Year Total Return | 39.97% | |||
| 3-Year Total Return | 65.40% | |||
| 5-Year Total Return | 88.54% | |||
| Price | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.80 | |||
| 1-Month Low NAV | $6.65 | |||
| 1-Month High NAV | $6.88 | |||
| 52-Week Low NAV | $5.29 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.88 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| Beta / Standard Deviation | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 208.04M | |||
| Operating Ratios | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.44% | |||
| Turnover Ratio | 620.00% | |||
| Performance | PEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.86% | |||
| Last Bear Market Total Return | -16.59% | |||