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 (10), Bryan Tsu (7), Jing Yang (7), 2 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 | 7.29% | |||
| Dividend | PEFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | PEFPX-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 | PEFPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 4.40% | |||
| 60-Day Total Return | 4.40% | |||
| 90-Day Total Return | 10.94% | |||
| Year to Date Total Return | 21.77% | |||
| 1-Year Total Return | 17.07% | |||
| 2-Year Total Return | 43.02% | |||
| 3-Year Total Return | 70.83% | |||
| 5-Year Total Return | 98.72% | |||
| 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 | $7.83 | |||
| 1-Month Low NAV | $7.64 | |||
| 1-Month High NAV | $7.91 | |||
| 52-Week Low NAV | $6.05 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.91 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| Beta / Standard Deviation | PEFPX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | PEFPX-NASDAQ | Click to Compare |
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| Total Assets | 208.04M | |||
| Operating Ratios | PEFPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 620.00% | |||
| Performance | PEFPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.57% | |||
| Last Bear Market Total Return | -16.50% | |||