PIMCO RAE PLUS EMG Fund (PEFIX)
| Fund Assets | 195.34M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | 620.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.00% |
| Dividend Growth | -34.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 7.92 |
| YTD Return | 14.81% |
| 1-Year Return | 6.53% |
| 5-Year Return | 84.45% |
| 52-Week Low | 6.10 |
| 52-Week High | 7.99 |
| Beta (5Y) | n/a |
| Holdings | 771 |
| Inception Date | Nov 26, 2008 |
About PEFIX
PIMCO RAE PLUS EMG Fund Institutional Class is a mutual fund designed to provide institutional investors with exposure to diversified emerging markets. The fund's primary objective is to achieve a total return that surpasses its benchmark indexes, specifically the FTSE RAFI Emerging Markets Index and the MSCI Emerging Markets Index. It employs a sophisticated investment approach that utilizes derivatives based on the Enhanced RAFI Emerging Markets Fundamental Index, allowing for efficient access to emerging market equities while managing risk and liquidity needs. The fund features a diversified portfolio with a large number of holdings and emphasizes a quantitative, rules-based strategy rather than traditional market capitalization weighting. This structure aims to capture fundamental value and growth opportunities across a broad spectrum of emerging market countries and sectors. PIMCO RAE PLUS EMG Fund Institutional Class is managed by a veteran team and maintains a significant asset base, making it a notable player among institutional emerging market funds. Quarterly distributions and a focus on total return reflect its role as a core holding for large-scale investors seeking emerging market diversification with an evidence-based investment process.
Performance
PEFIX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Top 10 Holdings
75.69% of assets| Name | Symbol | Weight |
|---|---|---|
| CITIGROUP REPO REPO 5807 | n/a | 26.59% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 16.47% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 8.79% |
| UNITED STATES GOVT - TREASURY BILL 07/25 0.00000 | B.0 07.03.25 | 6.59% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 3.90% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 3.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 3.03% |
| ERAEMLT TRS EQUITY FEDL01+124 *BULLET* M | n/a | 1.99% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 7.11 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.14524 | Sep 11, 2025 |
| Jun 12, 2025 | $0.1655 | Jun 12, 2025 |
| 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 |