PIMCO RAE Emerging Markets I-2
- PEPFX
- Price as of: Feb 25, 2021
-
$10.95
N/A N/A
- Primary Theme
- Emerging Markets Equity
- Fund Company
- PIMCO
- Share Class
PEPFX - Snapshot
Vitals
- YTD Return 9.6%
- 3 Yr Annualized Return -2.7%
- 5 Yr Annualized Return 12.7%
- Net Assets $1.7 B
- Holdings in Top 10 21.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.07%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 56.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
Emerging Markets Equity
- Fund Type Open End Mutual Fund
- Investment Style Diversified Emerging Mkts
PEPFX - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePIMCO RAE Emerging Markets Fund
-
Fund Family NamePIMCO
-
Inception DateJun 05, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Brightman
Fund Description
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.
PEPFX - Performance
Return Ranking - Trailing
Period | PEPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -3.4% | 13.3% | 7.64% |
1 Yr | 10.5% | -19.1% | 95.4% | 92.83% |
3 Yr | -2.7%* | -9.8% | 28.3% | 95.27% |
5 Yr | 12.7%* | 0.6% | 29.2% | 66.08% |
10 Yr | N/A* | -1.0% | 10.1% | 44.63% |
* Annualized
Return Ranking - Calendar
Period | PEPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.8% | -22.1% | 480.0% | 93.16% |
2019 | 11.1% | -26.9% | 42.0% | 88.96% |
2018 | -21.3% | -58.5% | 34.6% | 76.48% |
2017 | 19.1% | -33.4% | 66.6% | 94.33% |
2016 | 28.8% | -11.5% | 241.3% | 1.92% |
Total Return Ranking - Trailing
Period | PEPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -2.5% | 16.4% | 8.48% |
1 Yr | 10.5% | -19.1% | 95.4% | 92.32% |
3 Yr | -2.7%* | -9.8% | 28.3% | 94.72% |
5 Yr | 12.7%* | 0.6% | 29.2% | 64.09% |
10 Yr | N/A* | -1.0% | 10.1% | 59.09% |
* Annualized
Total Return Ranking - Calendar
Period | PEPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.8% | -22.1% | 480.0% | 93.16% |
2019 | 11.1% | -14.7% | 42.0% | 88.96% |
2018 | -21.3% | -41.9% | 36.2% | 80.38% |
2017 | 19.1% | -24.0% | 66.6% | 96.38% |
2016 | 28.8% | -10.0% | 249.6% | 2.09% |
NAV & Total Return History
PEPFX - Holdings
Concentration Analysis
PEPFX | Category Low | Category High | PEPFX % Rank | |
---|---|---|---|---|
Net Assets | 1.7 B | 874 K | 105 B | 30.34% |
Number of Holdings | 631 | 1 | 5610 | 7.88% |
Net Assets in Top 10 | 265 M | 490 K | 27.4 B | 40.85% |
Weighting of Top 10 | 21.45% | 2.9% | 100.0% | 88.05% |
Top 10 Holdings
- China Construction Bank Corp Class H 4.26%
- China Construction Bank Corp Class H 4.26%
- China Construction Bank Corp Class H 4.26%
- China Construction Bank Corp Class H 4.26%
- China Construction Bank Corp Class H 4.26%
- China Construction Bank Corp Class H 4.26%
- China Construction Bank Corp Class H 4.26%
- China Construction Bank Corp Class H 4.26%
- China Construction Bank Corp Class H 4.26%
- China Construction Bank Corp Class H 4.26%
Asset Allocation
Weighting | Return Low | Return High | PEPFX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 43.59% | 102.11% | 13.18% |
Cash | 0.28% | -13.62% | 14.21% | 85.21% |
Preferred Stocks | 0.00% | 0.00% | 1.79% | 55.88% |
Other | 0.00% | -1.94% | 6.57% | 55.27% |
Convertible Bonds | 0.00% | 0.00% | 14.70% | 47.64% |
Bonds | 0.00% | -13.02% | 55.55% | 53.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEPFX % Rank | |
---|---|---|---|---|
Financial Services | 22.93% | 0.00% | 49.08% | 14.13% |
Technology | 18.81% | 0.00% | 49.20% | 73.33% |
Basic Materials | 12.06% | 0.00% | 22.93% | 6.21% |
Consumer Cyclical | 10.22% | 0.00% | 44.60% | 89.28% |
Energy | 9.23% | 0.00% | 21.25% | 3.17% |
Communication Services | 8.73% | 0.00% | 46.01% | 82.83% |
Industrials | 6.15% | 0.00% | 44.38% | 31.91% |
Utilities | 4.30% | 0.00% | 36.71% | 6.46% |
Consumer Defense | 3.27% | 0.00% | 28.17% | 90.50% |
Real Estate | 3.17% | 0.00% | 21.02% | 22.17% |
Healthcare | 1.13% | 0.00% | 97.68% | 90.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEPFX % Rank | |
---|---|---|---|---|
Non US | 99.47% | 0.00% | 101.41% | 11.88% |
US | 0.24% | 0.00% | 100.11% | 62.06% |
PEPFX - Expenses
Operational Fees
PEPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.04% | 40.36% | 73.47% |
Management Fee | 1.05% | 0.00% | 2.00% | 83.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.55% | 0.01% | 1.25% | 96.85% |
Sales Fees
PEPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PEPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
PEPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 420.00% | 56.34% |
PEPFX - Distributions
Dividend Yield Analysis
PEPFX | Category Low | Category High | PEPFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.00% | 52.16% |
Dividend Distribution Analysis
PEPFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PEPFX | Category Low | Category High | PEPFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.58% | -2.06% | 6.00% | 3.08% |
Capital Gain Distribution Analysis
PEPFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 26, 2018 | $0.257 |
Dec 27, 2017 | $0.183 |
Dec 28, 2016 | $0.265 |
Dec 29, 2015 | $0.184 |
PEPFX - Fund Manager Analysis
Managers
Christopher Brightman
Start Date
Tenure
Tenure Rank
Jun 05, 2015
5.66
5.7%
n/a
Robert Arnott
Start Date
Tenure
Tenure Rank
Jun 05, 2015
5.66
5.7%
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
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.95 | 5.75 | 1.17 |