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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.
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| Period | PEPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -28.8% | -33.5% | 308.8% | 97.53% |
| 1 Yr | -21.9% | -48.2% | 357.4% | 94.07% |
| 3 Yr | -13.1%* | -23.3% | 63.6% | 95.89% |
| 5 Yr | N/A* | -15.3% | 25.0% | 39.66% |
| 10 Yr | N/A* | -11.6% | 10.3% | 44.63% |
* Annualized
| Period | PEPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.1% | -19.9% | 42.0% | 83.36% |
| 2018 | -21.3% | -41.9% | 1.7% | 73.07% |
| 2017 | 19.1% | 0.0% | 50.3% | 93.54% |
| 2016 | 28.8% | -10.1% | 241.4% | 1.67% |
| 2015 | N/A | -33.9% | -1.5% | N/A |
| Period | PEPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -28.8% | -33.5% | 308.8% | 97.53% |
| 1 Yr | -21.9% | -48.2% | 357.4% | 94.07% |
| 3 Yr | -13.1%* | -23.3% | 63.6% | 97.14% |
| 5 Yr | N/A* | -15.3% | 27.9% | 47.11% |
| 10 Yr | N/A* | -11.6% | 14.4% | 59.09% |
* Annualized
| Period | PEPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.1% | -19.9% | 42.0% | 83.36% |
| 2018 | -21.3% | -41.9% | 1.7% | 78.56% |
| 2017 | 19.1% | 0.0% | 50.4% | 96.49% |
| 2016 | 28.8% | -10.0% | 249.7% | 1.88% |
| 2015 | N/A | -33.9% | -1.5% | N/A |
| PEPFX | Category Low | Category High | PEPFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.6 B | 202 K | 73.7 B | 24.70% |
| Number of Holdings | 645 | 1 | 4180 | 5.18% |
| Net Assets in Top 10 | 688 M | 123 K | 17.8 B | 18.75% |
| Weighting of Top 10 | 21.42% | 3.7% | 100.0% | 89.94% |
| Weighting | Return Low | Return High | PEPFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.68% | 5.26% | 105.28% | 8.48% |
| Cash | 0.32% | -8.91% | 94.74% | 86.43% |
| Preferred Stocks | 0.00% | 0.00% | 5.24% | 47.71% |
| Other | 0.00% | -6.93% | 11.95% | 54.73% |
| Convertible Bonds | 0.00% | 0.00% | 16.20% | 42.38% |
| Bonds | 0.00% | 0.00% | 11.10% | 49.09% |
| PEPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.04% | 59.58% | 84.69% |
| Management Fee | 1.05% | 0.00% | 2.00% | 78.45% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.55% | 0.01% | 0.85% | 98.85% |
| PEPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PEPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
| PEPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 0.00% | 227.60% | 20.22% |
| PEPFX | Category Low | Category High | PEPFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.08% | 45.39% |
| PEPFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| PEPFX | Category Low | Category High | PEPFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.93% | -1.40% | 6.05% | 9.87% |
| PEPFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 26, 2018 | $0.257 |
| Dec 27, 2017 | $0.183 |
| Dec 28, 2016 | $0.265 |
| Dec 29, 2015 | $0.184 |
Start Date
Tenure
Tenure Rank
Jun 05, 2015
4.91
4.9%
Mr. Brightman is chief investment officer at Research Affiliates, a subadvisor to PIMCO. He leads the Research and Investment Management team. In this role, he supervises Research Affiliates' research and development activities, provision of index strategies, and management of client portfolios. Mr. Brightman has more than 30 years of investment experience, including as board chair of The Investment Fund for Foundations, chief executive officer of the University of Virginia Investment Management Company, chief investment officer of Strategic Investment Group, director of global equity strategy
Start Date
Tenure
Tenure Rank
Jun 05, 2015
4.91
4.9%
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Busine
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 33.19 | 6.09 | 0.41 |
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