Pimco Rae Plus Emg Fund Class I-2 (PEFPX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family PIMCO

Fund Style Large

ISIN US72201M1154

CUSIP 72201M115

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.88 Billion

Share Class Net Assets $-

Expense Ratio 1.39%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.17%

1-Year Return 43.87%

3-Year Return 21.53%

5-Year Return 12.42%

NAV $9.10

Previous Close Price $9.01

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 Class I-2

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 PEFPX 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
2024-12-26	$0.086	$0.086	USD	-	-	-	-
2024-09-12	$0.238	$0.238	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.238	$0.238	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.155	$0.155	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-26	$0.091	$0.091	USD	-	2023-12-22	2023-12-26	Quarterly
2023-09-07	$0.126	$0.126	USD	-	2023-09-06	2023-09-07	Quarterly
2023-06-08	$0.052	$0.052	USD	-	2023-06-07	2023-06-08	Quarterly
2022-03-10	$0.495	$0.495	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-28	$0.778	$0.778	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$1.214	$1.214	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$0.700	$0.700	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2021-03-11	$1.188	$1.188	USD	2021-03-11	2021-03-10	2021-03-11	Quarterly
2020-12-28	$0.401	$0.401	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-10	$0.290	$0.290	USD	2020-09-09	2020-09-09	2020-09-10	Quarterly
2020-06-11	$0.147	$0.147	USD	2020-06-11	2020-06-10	2020-06-11	Quarterly
2019-12-26	$0.035	$0.035	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2018-12-26	$0.075	$0.075	USD	2018-12-26	2018-12-24	2018-12-26	Quarterly
2018-09-13	$0.087	$0.087	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.111	$0.111	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2018-03-15	$0.155	$0.155	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-27	$0.249	$0.249	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-14	$0.230	$0.230	USD	2017-09-14	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.299	$0.299	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2016-12-28	$0.361	$0.361	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-15	$0.031	$0.031	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.020	$0.020	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2014-09-18	$0.017	$0.017	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2013-12-27	$0.000	$0.000	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2012-12-31	$0.111	$0.111	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	$0.055	$0.055	USD	-	2012-09-19	2012-09-20	Quarterly
2011-12-28	$0.133	$0.133	USD	-	-	-	-
2011-06-16	$0.135	$0.135	USD	-	-	-	-
2008-12-30	$0.754	$0.754	USD	-	2008-12-29	2008-12-30	Other

PIMCO RAE PLUS EMG Fund Class I-2 NMFQS:PEFPX