Nasdaq - Delayed Quote • USD
PIMCO RAE PLUS EMG Instl (PEFIX)
As of 8:06 AM EDT. Market Open.
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7.16 - YTD Return 4.40%
- Expense Ratio 1.20%
- Category Diversified Emerging Mkts
- Last Cap Gain -109.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 227.4M
- Beta (5Y Monthly) 1.01
- Yield 6.06%
- 5y Average Return --
- Holdings Turnover 266.00%
- Last Dividend 0.16
- Inception Date Nov 26, 2008
The fund seeks to exceed the total return of the MSCI Emerging Markets Value Index (net dividends in USD) (the "Benchmark") under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to emerging market countries, and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.
PIMCO
Fund Family
Diversified Emerging Mkts
Fund Category
227.4M
Net Assets
2008-11-26
Inception Date
Performance Overview: PEFIX
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
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PSCIX American Beacon SSI Alternative Inc Y
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PHSIX PIMCO High Yield Spectrum Fund
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DBLSX DoubleLine Low Duration Bond I
9.57
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PSSAX PIMCO StocksPLUS Short A
7.48
+0.40%
PFIUX PIMCO Dynamic Bond Instl
9.74
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PAAIX PIMCO All Asset Instl
10.86
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PDMIX PIMCO GNMA and Government Secs Instl
9.05
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PEBIX PIMCO Emerging Markets Bond Instl
8.21
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PTLDX PIMCO Low Duration Instl
9.10
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Holdings: PEFIX
Sector Weightings
SectorPEFIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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