Pimco Rae Plus Emg Fund Institutional Class (PEFIX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family PIMCO

Fund Style Large

ISIN US72201M1311

CUSIP 72201M131

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.88 Billion

Share Class Net Assets $-

Expense Ratio 1.29%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.35%

1-Year Return 47.46%

3-Year Return 22.49%

5-Year Return 13.28%

NAV $9.37

Previous Close Price $9.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO RAE PLUS EMG Fund Institutional Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	159.30%	297.79%	138.49%	0.11%	0.00%
Cash	-158.63%	122.92%	281.55%	2.08%	0.00%
Non US Stock	99.44%	99.44%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.58%	0.86%	1.45%	0.17%	0.00%
US Stock	0.48%	0.97%	0.49%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	7.97%	-	-
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.28%	-	-
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.83%	-	-
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.53%	-	-
CITIGROUP REPO REPO 5807	18.49%	-	-
ERAEMLT TRS EQUITY FEDL01+95 BULLET* MEI	4.49%	-	-
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.14%	-	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	9.30%	-	-
APPLE INC COMMON STOCK USD.00001	2.53%	-	-
JAPAN TREASURY DISC BILL BILLS 08/24 0.00000	2.02%	-	-
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.29%	-	-
FNMA POOL CB4820 FN 10/52 FIXED 4.5	1.90%	-	-
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.85%	-	-
REPO BANK AMERICA REPO	11.52%	-	-
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	5.03%	-	-
FREDDIE MAC FHR 5575 FC	3.66%	-	-
ERAEMLT TRS EQUITY FEDL01+124 BULLET M	3.64%	-	-

See the full breakdown of PEFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	25.26%	0.00%
Bond Sector	Corporate	0.00%	0.21%	1.64%	0.00%
Bond Sector	Derivative	0.00%	0.84%	11.36%	0.00%
Bond Sector	Government	0.00%	3.94%	26.28%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.01%	0.00%
Bond Sector	Securitized	0.00%	2.34%	35.46%	0.00%
Cyclical	Basic Materials	0.00%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	0.00%	13.27%	0.00%	12.12%
Cyclical	Financial Services	0.00%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.00%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	0.00%	4.36%	0.00%	3.44%
Defensive	Healthcare	0.00%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	0.00%	9.60%	0.00%	8.90%
Sensitive	Energy	0.00%	3.70%	0.00%	4.19%
Sensitive	Industrials	0.00%	7.80%	0.00%	7.85%
Sensitive	Technology	0.00%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	-	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	-	33.12%
Greater Asia	Asia Emerging	43.61%	-	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	-	9.65%
Greater Europe	Europe Developed	1.76%	-	0.63%
Greater Europe	Europe Emerging	2.21%	-	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-12	$0.241	$0.241	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.240	$0.240	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.156	$0.156	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-26	$0.093	$0.093	USD	-	2023-12-22	2023-12-26	Quarterly
2023-09-07	$0.127	$0.127	USD	-	2023-09-06	2023-09-07	Quarterly
2023-06-08	$0.054	$0.054	USD	-	2023-06-07	2023-06-08	Quarterly
2022-03-10	$0.497	$0.497	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-28	$0.772	$0.772	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$1.217	$1.217	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$0.701	$0.701	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2021-03-11	$1.186	$1.186	USD	2021-03-11	2021-03-10	2021-03-11	Quarterly
2020-12-28	$0.403	$0.403	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-10	$0.289	$0.289	USD	2020-09-09	2020-09-09	2020-09-10	Quarterly
2020-06-11	$0.148	$0.148	USD	2020-06-11	2020-06-10	2020-06-11	Quarterly
2019-12-26	$0.040	$0.040	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2018-12-26	$0.079	$0.079	USD	2018-12-26	2018-12-24	2018-12-26	Quarterly
2018-09-13	$0.090	$0.090	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.119	$0.119	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2018-03-15	$0.157	$0.157	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-27	$0.262	$0.262	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-14	$0.232	$0.232	USD	2017-09-14	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.302	$0.302	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2016-12-28	$0.360	$0.360	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-15	$0.029	$0.029	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.022	$0.022	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2014-09-18	$0.012	$0.012	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2013-12-27	$0.010	$0.010	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2012-12-31	$0.112	$0.112	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-12-27	$0.615	$0.615	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-20	$0.045	$0.045	USD	-	2012-09-19	2012-09-20	Quarterly
2011-12-28	$0.121	$0.121	USD	-	2011-12-27	2011-12-28	Quarterly
2011-09-15	$0.069	$0.069	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.130	$0.130	USD	-	2011-06-15	2011-06-16	Quarterly
2010-12-31	$2.159	$2.159	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-16	$0.038	$0.038	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.026	$0.026	USD	-	2010-06-16	2010-06-17	Quarterly
2010-04-30	$0.105	$0.105	USD	-	-	-	-
2009-12-30	$8.641	$8.641	USD	-	2009-12-29	2009-12-30	Quarterly
2009-12-09	$0.394	$0.394	USD	-	2009-12-08	2009-12-09	Other
2009-09-17	$0.203	$0.203	USD	-	2009-09-16	2009-09-17	Quarterly
2009-06-18	$0.189	$0.189	USD	-	2009-06-17	2009-06-18	Quarterly
2008-12-30	$0.763	$0.763	USD	-	2008-12-29	2008-12-30	Other

PIMCO RAE PLUS EMG Fund Institutional Class NMFQS:PEFIX