PIMCO RAE PLUS EMG Fund Class C (PEFCX)

-0.32% (1Y)

Fund Assets	210.45M
Expense Ratio	2.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	9.40%
Dividend Growth	55.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	6.09
YTD Return	2.53%
1-Year Return	5.34%
5-Year Return	104.23%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	726
Inception Date	May 31, 2013

About PEFCX

The PIMCO RAE PLUS EMG Fund Class C (PEFCX) seeks to exceed the total return of the FTSE RAFI Emerging Markets Index (the "Index") and the MSCI Emerging Markets Index (the "Secondary Index") by investing under normal circumstances in derivatives based on the Enhanced RAFI Emerging Markets Fundamental Index.

• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PEFCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) Value NR USD

Performance

PEFCX had a total return of 5.34% in the past year. Since the fund's inception, the average annual return has been 3.97%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.1642 to 15.354.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEFIX	Institutional	1.45%
PEFPX	I-2	1.55%
PEFFX	Class A	1.85%

Top 10 Holdings

46.01% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL 6.5 2.12	17.21%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL 4 2.12	5.46%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL 6 2.12	5.29%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL 5.5 2.12	3.40%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	TII 1.875 07.15.34	3.09%
REPO BANK AMERICA REPO	n/a	2.91%
Amazon.com, Inc.	AMZN	2.62%
FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5	FN CB4820	2.14%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNCL 3 2.12	2.10%
GSRPM MORTGAGE LOAN TRUST 2006-1 - GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A	GSRPM 2006-1 M2	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2025	$0.05959	Mar 13, 2025
Dec 26, 2024	$0.06138	Dec 26, 2024
Sep 12, 2024	$0.2231	Sep 12, 2024
Jun 13, 2024	$0.22821	Jun 13, 2024
Mar 14, 2024	$0.14132	Mar 14, 2024
Dec 26, 2023	$0.07356	Dec 26, 2023