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 (12), Bryan Tsu (8), Jing Yang (8), 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 | 13.51% | |||
| Dividend | PEFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | PEFPX-NASDAQ | Click to Compare |
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| Cash | -98.54% | |||
| Stock | 102.18% | |||
| U.S. Stock | 2.25% | |||
| Non-U.S. Stock | 99.93% | |||
| Bond | 96.35% | |||
| U.S. Bond | 56.34% | |||
| Non-U.S. Bond | 40.01% | |||
| 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 | -0.66% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 6.75% | |||
| Year to Date Total Return | 20.86% | |||
| 1-Year Total Return | 30.60% | |||
| 2-Year Total Return | 43.49% | |||
| 3-Year Total Return | 90.99% | |||
| 5-Year Total Return | 74.14% | |||
| 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 | $8.91 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $7.65 | |||
| 52-Week Low NAV (Date) | Oct 14, 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 | 15.84 | |||
| Balance Sheet | PEFPX-NASDAQ | Click to Compare |
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| Total Assets | 238.89M | |||
| Operating Ratios | PEFPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| 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% | |||