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 (10), Bryan Tsu (7), Jing Yang (7), 2 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 | 7.33% | |||
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | PEFIX-NASDAQ | Click to Compare |
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| 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 | PEFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.35% | |||
| 60-Day Total Return | 4.35% | |||
| 90-Day Total Return | 10.82% | |||
| Year to Date Total Return | 21.93% | |||
| 1-Year Total Return | 17.17% | |||
| 2-Year Total Return | 43.27% | |||
| 3-Year Total Return | 71.26% | |||
| 5-Year Total Return | 99.75% | |||
| 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 | $7.90 | |||
| 1-Month Low NAV | $7.71 | |||
| 1-Month High NAV | $7.99 | |||
| 52-Week Low NAV | $6.10 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.99 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| Beta / Standard Deviation | PEFIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 15.99 | |||
| Balance Sheet | PEFIX-NASDAQ | Click to Compare |
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| Total Assets | 208.04M | |||
| 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% | |||