PIMCO RAE PLUS EMG Fund Class I-2
PEFPX
NASDAQ
| Weiss Ratings | PEFPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEFPX-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 | PEFPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE PLUS EMG Fund Class I-2 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 07, 2011 | |||
| 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 | PEFPX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.10% | |||
| Dividend | PEFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | PEFPX-NASDAQ | Click to Compare |
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| Cash | -134.60% | |||
| Stock | 100.97% | |||
| U.S. Stock | 0.43% | |||
| Non-U.S. Stock | 100.54% | |||
| Bond | 133.63% | |||
| U.S. Bond | 87.55% | |||
| Non-U.S. Bond | 46.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEFPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 3.19% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 10.55% | |||
| Year to Date Total Return | 17.20% | |||
| 1-Year Total Return | 37.91% | |||
| 2-Year Total Return | 49.71% | |||
| 3-Year Total Return | 82.39% | |||
| 5-Year Total Return | 65.53% | |||
| Price | PEFPX-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 | PEFPX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $7.17 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PEFPX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | PEFPX-NASDAQ | Click to Compare |
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| Total Assets | 242.34M | |||
| Operating Ratios | PEFPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 915.00% | |||
| Performance | PEFPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 52.57% | |||
| Last Bear Market Total Return | -16.50% | |||