PIMCO RAE PLUS EMG Fund Class A
PEFFX
NASDAQ
| Weiss Ratings | PEFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEFFX-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 | PEFFX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE PLUS EMG Fund Class A | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.47% | |||
| Dividend | PEFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | PEFFX-NASDAQ | Click to Compare |
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| Cash | -80.71% | |||
| Stock | 100.04% | |||
| U.S. Stock | 97.10% | |||
| Non-U.S. Stock | 2.94% | |||
| Bond | 80.67% | |||
| U.S. Bond | 53.47% | |||
| Non-U.S. Bond | 27.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 7.60% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 2.69% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 2.48% | |||
| 2-Year Total Return | 34.01% | |||
| 3-Year Total Return | 37.44% | |||
| 5-Year Total Return | 113.13% | |||
| Price | PEFFX-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 | PEFFX-NASDAQ | Click to Compare |
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| Nav | $6.93 | |||
| 1-Month Low NAV | $6.46 | |||
| 1-Month High NAV | $6.93 | |||
| 52-Week Low NAV | $5.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.49 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | PEFFX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 17.32 | |||
| Balance Sheet | PEFFX-NASDAQ | Click to Compare |
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| Total Assets | 191.47M | |||
| Operating Ratios | PEFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 486.00% | |||
| Performance | PEFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.21% | |||
| Last Bear Market Total Return | -16.47% | |||