PIMCO RAE Fundamental PLUS EMG Adm
PEFAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
31.5%
3 Yr Avg Return
9.7%
5 Yr Avg Return
3.9%
Net Assets
$2.2 B
Holdings in Top 10
155.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 368.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PEFAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RAE Fundamental PLUS EMG Fund
-
Fund Family NamePIMCO
-
Inception DateMay 31, 2012
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PEFAX - Performance
Return Ranking - Trailing
Period | PEFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.8% | N/A |
1 Yr | 31.5% | -11.0% | 8.6% | N/A |
3 Yr | 9.7%* | -8.0% | 8.3% | N/A |
5 Yr | 3.9%* | -9.8% | 21.3% | N/A |
10 Yr | N/A* | -4.7% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | PEFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.3% | -2.8% | N/A |
2022 | N/A | -9.1% | 35.5% | N/A |
2021 | N/A | -5.2% | 219.0% | N/A |
2020 | N/A | -26.3% | 0.9% | N/A |
2019 | N/A | -22.4% | 78.2% | N/A |
Total Return Ranking - Trailing
Period | PEFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.8% | N/A |
1 Yr | 31.5% | -11.0% | 11.2% | N/A |
3 Yr | 9.7%* | -4.5% | 9.5% | N/A |
5 Yr | 3.9%* | -6.6% | 28.2% | N/A |
10 Yr | N/A* | -3.6% | 23.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PEFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.3% | 0.0% | N/A |
2022 | N/A | 1.3% | 36.0% | N/A |
2021 | N/A | -3.5% | 242.1% | N/A |
2020 | N/A | -26.3% | 7.1% | N/A |
2019 | N/A | -22.2% | 78.2% | N/A |
PEFAX - Holdings
Concentration Analysis
PEFAX | Category Low | Category High | PEFAX % Rank | |
---|---|---|---|---|
Net Assets | 2.2 B | 1.65 M | 8.69 B | N/A |
Number of Holdings | 687 | 4 | 955 | N/A |
Net Assets in Top 10 | 1.48 B | -1.86 B | 1.62 B | N/A |
Weighting of Top 10 | 155.62% | 5.6% | 274.0% | N/A |
Top 10 Holdings
- ERAEMLT TRS EQUITY 1ML+100 *BULLET* JPM 27.86%
- 2 Year US Treasury Note Future Dec17 23.90%
- ERAEMLT TRS EQUITY 1ML+99 *BULLET* MEI 21.90%
- ERAEMLT TRS EQUITY 1ML+98 MEI 13.32%
- ERAEMLT TRS EQUITY 1ML+98 MEI 13.32%
- Euro BUND Future Dec17 12.86%
- 90 Day Eurodollar Future Dec18 11.29%
- 90 Day Eurodollar Future Dec19 11.27%
- Pimco Fds 10.63%
- Eraemlt Trs Equity 1ml+89 Mei 9.27%
Asset Allocation
Weighting | Return Low | Return High | PEFAX % Rank | |
---|---|---|---|---|
Stocks | 100.26% | -0.18% | 99.92% | N/A |
Bonds | 23.99% | -34.92% | 132.26% | N/A |
Other | 10.63% | -5.28% | 9.32% | N/A |
Preferred Stocks | 0.48% | 0.00% | 1.37% | N/A |
Convertible Bonds | 0.12% | 0.00% | 8.89% | N/A |
Cash | -35.49% | -32.31% | 42.98% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEFAX % Rank | |
---|---|---|---|---|
Financial Services | 0.29% | 0.00% | 26.15% | N/A |
Technology | 0.22% | 0.00% | 26.57% | N/A |
Consumer Cyclical | 0.09% | 0.00% | 11.85% | N/A |
Energy | 0.08% | 0.00% | 10.23% | N/A |
Communication Services | 0.08% | 0.00% | 6.60% | N/A |
Consumer Defense | 0.08% | 0.00% | 6.82% | N/A |
Basic Materials | 0.08% | 0.00% | 5.10% | N/A |
Industrials | 0.06% | 0.00% | 7.58% | N/A |
Utilities | 0.04% | 0.00% | 1.94% | N/A |
Real Estate | 0.03% | 0.00% | 3.52% | N/A |
Healthcare | 0.03% | 0.00% | 2.22% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEFAX % Rank | |
---|---|---|---|---|
US | 100.26% | -0.08% | 100.87% | N/A |
Non US | 0.00% | -0.95% | 98.86% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PEFAX % Rank | |
---|---|---|---|---|
Securitized | 22.31% | 0.00% | 36.62% | N/A |
Corporate | 6.05% | 0.00% | 90.17% | N/A |
Municipal | 0.78% | 0.00% | 0.80% | N/A |
Government | -2.12% | -25.49% | 112.00% | N/A |
Derivative | -2.63% | -56.79% | 17.51% | N/A |
Cash & Equivalents | -35.28% | -31.48% | 42.98% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PEFAX % Rank | |
---|---|---|---|---|
US | 80.46% | -69.41% | 44.88% | N/A |
Non US | -56.47% | 0.00% | 162.26% | N/A |
PEFAX - Expenses
Operational Fees
PEFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.29% | 1595.87% | N/A |
Management Fee | 1.15% | 0.00% | 1.30% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 0.60% | N/A |
Sales Fees
PEFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PEFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 368.00% | 9.00% | 436.00% | N/A |
PEFAX - Distributions
Dividend Yield Analysis
PEFAX | Category Low | Category High | PEFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.19% | N/A |
Dividend Distribution Analysis
PEFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
PEFAX | Category Low | Category High | PEFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.98% | 0.61% | 8.90% | N/A |
Capital Gain Distribution Analysis
PEFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2017 | $0.245 | |
Sep 14, 2017 | $0.226 | |
Jun 15, 2017 | $0.299 | |
Dec 28, 2016 | $0.348 | |
Sep 15, 2016 | $0.024 | |
Jun 16, 2016 | $0.018 | |
Sep 18, 2014 | $0.001 | |
Dec 31, 2012 | $0.122 | |
Dec 27, 2012 | $0.619 | |
Sep 20, 2012 | $0.043 |