PIMCO RAE PLUS EMG Fund Class A (PEFFX)
| Fund Assets | 210.98M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 620.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 7.08% |
| Dividend Growth | -8.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 7.47 |
| YTD Return | 14.40% |
| 1-Year Return | 10.73% |
| 5-Year Return | 85.87% |
| 52-Week Low | 5.84 |
| 52-Week High | 7.47 |
| Beta (5Y) | n/a |
| Holdings | 999 |
| Inception Date | May 31, 2013 |
About PEFFX
PIMCO RAE PLUS EMG Fund Class A is a mutual fund managed by PIMCO that seeks to deliver total returns in excess of the MSCI Emerging Markets Value Index. The fund achieves this by investing primarily in equities economically tied to emerging market countries and complements its equity exposure with absolute return bond strategies to enhance diversification and potential return sources. The portfolio is diversified across a broad spectrum of emerging markets, with a focus on both value-oriented stocks and tactical absolute return positions in bonds and derivatives. This approach allows the fund to tap into growth opportunities in regions such as Asia and Latin America, while also managing risk through various fixed income and derivative positions. PIMCO RAE PLUS EMG Fund Class A plays a significant role in providing investors access to emerging market growth, supported by quantitative and research-driven methodologies, and aims to outperform traditional emerging-market equity portfolios by combining equity and fixed income expertise.
Performance
PEFFX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
65.46% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 18.88% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 10.07% |
| J P MORGAN TERM REPO | n/a | 8.11% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 7.19% |
| DEUTSCHE BANK REPO REPO | n/a | 5.98% |
| CITIGROUP REPO REPO 5807 | n/a | 5.82% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 2.83% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 2.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 2.17% |
| FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5 | FN.CB4820 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.15947 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07077 | Mar 13, 2025 |
| Dec 26, 2024 | $0.08223 | Dec 26, 2024 |
| Sep 12, 2024 | $0.23182 | Sep 12, 2024 |
| Jun 13, 2024 | $0.23421 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15106 | Mar 14, 2024 |