PIMCO RAE PLUS Emerging Markets (S:0P0001550B)
71.27
+4.92
(+7.41%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ERAEMLN TRS EQUITY SOFR+59 MEI
|
40.37% | -- | -- |
|
ERAEMLT TRS EQUITY FEDL+124 *BULLET* MEI
|
33.09% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
27.27% | -- | -- |
|
Federal National Mortgage Association 6%
|
21.37% | -- | -- |
|
10 Year Treasury Note Future Mar 26
|
17.07% | -- | -- |
|
2 Year Treasury Note Future Mar 26
|
15.69% | -- | -- |
| iShares Core S&P 500 ETF | 15.19% | 658.96 | 0.14% |
|
ERAEMLT TRS EQUITY SOFR+131 *BULLET* JPM
|
8.35% | -- | -- |
|
Pimco Prv Short-Term Fltiv Nav(3346)
|
7.89% | -- | -- |
|
ERAEMLN TRS EQUITY SOFR+80 MEI
|
7.82% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |