PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)

-1.08% (1Y)

Fund Assets	2.88B
Expense Ratio	1.45%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	8.79%
Dividend Growth	50.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	7.33
YTD Return	7.77%
1-Year Return	5.71%
5-Year Return	88.70%
52-Week Low	6.10
52-Week High	7.70
Beta (5Y)	n/a
Holdings	999
Inception Date	Nov 26, 2008

About PEFIX

The PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) 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.

• Fund Family: PIMCO Fds Instl
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: PEFIX
• Share Class: Institutional
• Index: MSCI EM (Emerging Markets) Value NR USD

Performance

PEFIX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

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 5.71 to 13.544.

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
PEFPX	I-2	1.55%
PEFFX	Class A	1.85%
PEFCX	Class C	2.60%

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
Mar 13, 2025	$0.0759	Mar 13, 2025
Dec 26, 2024	$0.0901	Dec 26, 2024
Sep 12, 2024	$0.24062	Sep 12, 2024
Jun 13, 2024	$0.2395	Jun 13, 2024
Mar 14, 2024	$0.15648	Mar 14, 2024
Dec 26, 2023	$0.09318	Dec 26, 2023