PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
| Fund Assets | 210.98M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000,000 |
| Turnover | 620.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 7.38% |
| Dividend Growth | -7.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 7.68 |
| YTD Return | 12.41% |
| 1-Year Return | 8.75% |
| 5-Year Return | 83.99% |
| 52-Week Low | 6.05 |
| 52-Week High | 7.75 |
| Beta (5Y) | 0.80 |
| Holdings | 999 |
| Inception Date | Jan 7, 2011 |
About PEFPX
PIMCO RAE PLUS EMG Fund Class I-2 is an actively managed mutual fund that targets total returns surpassing those of the MSCI Emerging Markets Value Index. Its primary function is to provide exposure to diversified equities from emerging market countries, utilizing a systematic investment approach designed to exploit persistent market inefficiencies. The fund leverages derivatives and quantitative models rooted in the Research Affiliates Fundamental Index (RAFI) methodology, emphasizing fundamental measures such as cash flow, dividends, sales, and book value to determine portfolio weights rather than traditional market capitalization. This strategy seeks to access value and contrarian opportunities within emerging markets, offering investors broad diversification across industries and countries. Notably, the fund maintains a high turnover rate and distributes income quarterly. As part of PIMCO’s suite of equity solutions, the PIMCO RAE PLUS EMG Fund Class I-2 plays a significant role for investors seeking systematic, rules-based access to emerging market equities, aiming for consistent outperformance of standard benchmarks while managing risk through active oversight and disciplined rebalancing.
Performance
PEFPX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
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 | $0.16396 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07452 | Mar 13, 2025 |
| Dec 26, 2024 | $0.08569 | Dec 26, 2024 |
| Sep 12, 2024 | $0.23848 | Sep 12, 2024 |
| Jun 13, 2024 | $0.23793 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15487 | Mar 14, 2024 |