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Trending ETFs

Name

As of

Price

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

-

$2.62 B

-

1.67%

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 of

Price

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

-

$2.62 B

-

1.67%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RAE Fundamental PLUS EMG Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    May 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United 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

  1. 90 Day Eurodollar Future Dec18 27.89%
  2. 90 Day Eurodollar Future Dec19 27.84%
  3. IRS GBP 1.00000 09/19/18-1Y (RED) LCH_Receive 27.70%
  4. IRS GBP 1.00000 09/18/19-1Y (GRN) LCH_Pay 27.65%
  5. ERAEMLT TRS EQUITY 1ML+100 *BULLET* JPM 23.62%
  6. ERAEMLT TRS EQUITY 1ML+98 MEI 18.83%
  7. 2 Year US Treasury Note Future Mar18 18.74%
  8. ERAEMLT TRS EQUITY 1ML+99 *BULLET* MEI 18.57%
  9. US 10 Year Note (CBT) Mar18 15.42%
  10. 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

View More +

PEFDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.52 5.14 2.75