PIMCO RAE PLUS EMG Fund Class C
PEFCX
NASDAQ
| Weiss Ratings | PEFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEFCX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10), Christopher J. Brightman (7), Bryan Tsu (6), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEFCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.65% | |||
| Dividend | PEFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PEFCX-NASDAQ | Click to Compare |
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| Cash | -91.15% | |||
| Stock | 100.03% | |||
| U.S. Stock | 101.11% | |||
| Non-U.S. Stock | -1.08% | |||
| Bond | 91.22% | |||
| U.S. Bond | 63.83% | |||
| Non-U.S. Bond | 27.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.09% | |||
| Price History | PEFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 6.22% | |||
| 60-Day Total Return | 9.09% | |||
| 90-Day Total Return | 18.37% | |||
| Year to Date Total Return | 16.11% | |||
| 1-Year Total Return | 13.05% | |||
| 2-Year Total Return | 32.96% | |||
| 3-Year Total Return | 61.86% | |||
| 5-Year Total Return | 88.04% | |||
| Price | PEFCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $6.66 | |||
| 1-Month Low NAV | $6.25 | |||
| 1-Month High NAV | $6.66 | |||
| 52-Week Low NAV | $5.29 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.69 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PEFCX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | PEFCX-NASDAQ | Click to Compare |
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| Total Assets | 210.98M | |||
| Operating Ratios | PEFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.60% | |||
| Turnover Ratio | 620.00% | |||
| Performance | PEFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.86% | |||
| Last Bear Market Total Return | -16.59% | |||