PIMCO RAE Fundamental PLUS EMG D
PEFDX
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
22.9%
3 Yr Avg Return
9.8%
5 Yr Avg Return
4.8%
Net Assets
$2.62 B
Holdings in Top 10
219.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.67%
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
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
PEFDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RAE Fundamental PLUS EMG Fund
-
Fund Family NamePIMCO
-
Inception DateMay 31, 2013
-
Shares OutstandingN/A
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Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PEFDX - Performance
Return Ranking - Trailing
Period | PEFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.8% | N/A |
1 Yr | 22.9% | -11.0% | 8.6% | N/A |
3 Yr | 9.8%* | -8.0% | 8.3% | N/A |
5 Yr | 4.8%* | -9.8% | 21.3% | N/A |
10 Yr | N/A* | -4.7% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | PEFDX 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 | PEFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.8% | N/A |
1 Yr | 22.9% | -11.0% | 11.2% | N/A |
3 Yr | 9.8%* | -4.5% | 9.5% | N/A |
5 Yr | 4.8%* | -6.6% | 28.2% | N/A |
10 Yr | N/A* | -3.6% | 23.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PEFDX 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 |
PEFDX - Holdings
Concentration Analysis
PEFDX | Category Low | Category High | PEFDX % Rank | |
---|---|---|---|---|
Net Assets | 2.62 B | 1.65 M | 8.69 B | N/A |
Number of Holdings | 761 | 4 | 955 | N/A |
Net Assets in Top 10 | 1.56 B | -1.86 B | 1.62 B | N/A |
Weighting of Top 10 | 219.24% | 5.6% | 274.0% | N/A |
Top 10 Holdings
- 90 Day Eurodollar Future Dec18 27.89%
- 90 Day Eurodollar Future Dec19 27.84%
- IRS GBP 1.00000 09/19/18-1Y (RED) LCH_Receive 27.70%
- IRS GBP 1.00000 09/18/19-1Y (GRN) LCH_Pay 27.65%
- ERAEMLT TRS EQUITY 1ML+100 *BULLET* JPM 23.62%
- ERAEMLT TRS EQUITY 1ML+98 MEI 18.83%
- 2 Year US Treasury Note Future Mar18 18.74%
- ERAEMLT TRS EQUITY 1ML+99 *BULLET* MEI 18.57%
- US 10 Year Note (CBT) Mar18 15.42%
- Pimco Fds 12.96%
Asset Allocation
Weighting | Return Low | Return High | PEFDX % Rank | |
---|---|---|---|---|
Stocks | 100.27% | -0.18% | 99.92% | N/A |
Bonds | 26.71% | -34.92% | 132.26% | N/A |
Other | 12.96% | -5.28% | 9.32% | N/A |
Convertible Bonds | 0.42% | 0.00% | 8.89% | N/A |
Preferred Stocks | 0.05% | 0.00% | 1.37% | N/A |
Cash | -40.40% | -32.31% | 42.98% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEFDX % 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 | PEFDX % Rank | |
---|---|---|---|---|
US | 100.27% | -0.08% | 100.87% | N/A |
Non US | 0.00% | -0.95% | 98.86% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PEFDX % Rank | |
---|---|---|---|---|
Securitized | 18.90% | 0.00% | 36.62% | N/A |
Government | 5.80% | -25.49% | 112.00% | N/A |
Corporate | 4.25% | 0.00% | 90.17% | N/A |
Municipal | 0.63% | 0.00% | 0.80% | N/A |
Derivative | -3.18% | -56.79% | 17.51% | N/A |
Cash & Equivalents | -39.63% | -31.48% | 42.98% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PEFDX % Rank | |
---|---|---|---|---|
US | 113.05% | -69.41% | 44.88% | N/A |
Non US | -86.34% | 0.00% | 162.26% | N/A |
PEFDX - Expenses
Operational Fees
PEFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | 0.29% | 1595.87% | N/A |
Management Fee | 1.30% | 0.00% | 1.30% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.45% | 0.01% | 0.60% | N/A |
Sales Fees
PEFDX 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
PEFDX 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.
PEFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 368.00% | 9.00% | 436.00% | N/A |
PEFDX - Distributions
Dividend Yield Analysis
PEFDX | Category Low | Category High | PEFDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.19% | N/A |
Dividend Distribution Analysis
PEFDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
PEFDX | Category Low | Category High | PEFDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.86% | 0.61% | 8.90% | N/A |
Capital Gain Distribution Analysis
PEFDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 15, 2018 | $0.147 | |
Dec 27, 2017 | $0.237 | |
Sep 14, 2017 | $0.221 | |
Jun 15, 2017 | $0.294 | |
Dec 28, 2016 | $0.346 | |
Sep 15, 2016 | $0.024 | |
Jun 16, 2016 | $0.020 | |
Sep 18, 2014 | $0.018 | |
Dec 27, 2013 | $0.008 |