PIMCO RAE PLUS EMG Fund Institutional Class
PEFIX
NASDAQ
| Weiss Ratings | PEFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEFIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (7), Jing Yang (7), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEFIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE PLUS EMG Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 26, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.32% | |||
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | PEFIX-NASDAQ | Click to Compare |
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| Cash | -128.44% | |||
| Stock | 101.93% | |||
| U.S. Stock | 12.80% | |||
| Non-U.S. Stock | 89.13% | |||
| Bond | 126.50% | |||
| U.S. Bond | 100.63% | |||
| Non-U.S. Bond | 25.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -4.12% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | 7.50% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 37.50% | |||
| 2-Year Total Return | 46.09% | |||
| 3-Year Total Return | 82.57% | |||
| 5-Year Total Return | 67.50% | |||
| Price | PEFIX-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 | PEFIX-NASDAQ | Click to Compare |
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| Nav | $8.98 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $6.10 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PEFIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | PEFIX-NASDAQ | Click to Compare |
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| Total Assets | 234.86M | |||
| Operating Ratios | PEFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 620.00% | |||
| Performance | PEFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.60% | |||
| Last Bear Market Total Return | -16.41% | |||