PIMCO RAE PLUS EMG Fund I-2 (PEFPX)
8.25
-0.04
(-0.48%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | 201.77M | -- | 620.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39.80M | 25.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-569.69M
Peer Group Low
4.577B
Peer Group High
1 Year
% Rank:
56
-39.80M
-9.870B
Peer Group Low
13.49B
Peer Group High
3 Months
% Rank:
62
-1.354B
Peer Group Low
7.461B
Peer Group High
3 Years
% Rank:
60
-20.88B
Peer Group Low
16.87B
Peer Group High
6 Months
% Rank:
59
-6.262B
Peer Group Low
12.04B
Peer Group High
5 Years
% Rank:
91
-28.41B
Peer Group Low
31.26B
Peer Group High
YTD
% Rank:
55
-9.239B
Peer Group Low
14.96B
Peer Group High
10 Years
% Rank:
95
-33.07B
Peer Group Low
68.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 55.19% |
| Stock | 0.00% |
| Bond | 66.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -21.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Citigroup Global Markets Inc Repo
|
26.62% | -- | -- |
|
Bofa Securities Inc Repo
|
22.96% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
16.49% | -- | -- |
|
Federal National Mortgage Association 6%
|
8.80% | -- | -- |
| United States of America USGB 07/03/2025 FIX USD Government (Matured) | 6.60% | 100.00 | 0.00% |
| FNMA-New 12/31/2039 UNKNOWN Agency | 3.91% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 3.27% | -- | -- |
| FNMA-New 09/25/2041 FLT USD Agency | 3.18% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
3.03% | -- | -- |
|
ERAEMLT Index TRS
|
2.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.20% |
| Administration Fee | 22.63K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.70% |
| 30-Day SEC Yield (10-31-25) | 4.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 350 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 249 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PEFPX", "name") |
| Broad Asset Class: =YCI("M:PEFPX", "broad_asset_class") |
| Broad Category: =YCI("M:PEFPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PEFPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |