PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
-0.06 (-0.85%)
Dec 17, 2024, 4:00 PM EST
3.09% (1Y)
| Fund Assets | 196.69M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | 486.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 10.44% |
| Dividend Growth | -5.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 12, 2024 |
| Previous Close | 7.07 |
| YTD Return | 10.06% |
| 1-Year Return | 14.21% |
| 5-Year Return | 44.54% |
| 52-Week Low | 6.59 |
| 52-Week High | 7.79 |
| Beta (5Y) | n/a |
| Holdings | 745 |
| Inception Date | Nov 26, 2008 |
About PEFIX
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.
Fund Family PIMCO
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PEFIX
Index MSCI EM (Emerging Markets) Value NR USD
Top 10 Holdings
76.34% of assets| Name | Symbol | Weight |
|---|---|---|
| CITIGROUP REPO REPO 5807 | n/a | 18.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 11.11 | 17.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 11.94% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 8.06% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 11.11 | 5.29% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 11.11 | 4.53% |
| ERAEMLT TRS EQUITY FEDL01+95 BULLET* MEI | n/a | 4.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 2.13% |
| FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5 | FN CB4820 | 1.90% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 10.11 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 7, 2023 | $0.12746 | Sep 7, 2023 |
| Jun 8, 2023 | $0.05359 | Jun 8, 2023 |