PIMCO RAE PLUS EMG Fund Institutional Class
PEFIX
NASDAQ
| Weiss Ratings | PEFIX-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 | PEFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PEFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.62% | |||
| Dividend | PEFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | PEFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -83.06% | |||
| Stock | 100.04% | |||
| U.S. Stock | 97.10% | |||
| Non-U.S. Stock | 2.94% | |||
| Bond | 83.02% | |||
| U.S. Bond | 55.79% | |||
| Non-U.S. Bond | 27.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.69% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | 7.85% | |||
| 90-Day Total Return | 5.20% | |||
| Year to Date Total Return | 6.43% | |||
| 1-Year Total Return | 12.26% | |||
| 2-Year Total Return | 38.56% | |||
| 3-Year Total Return | 29.91% | |||
| 5-Year Total Return | 169.73% | |||
| Price | PEFIX-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 | PEFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.18 | |||
| 1-Month Low NAV | $6.84 | |||
| 1-Month High NAV | $7.18 | |||
| 52-Week Low NAV | $6.53 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.79 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | PEFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | PEFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 182.10M | |||
| Operating Ratios | PEFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 486.00% | |||
| Performance | PEFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.60% | |||
| Last Bear Market Total Return | -16.41% | |||
