PEPFX: PIMCO RAE Emerging Markets I-2

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PEPFX PIMCO RAE Emerging Markets I-2


Profile

PEPFX - Profile

Vitals

  • YTD Return -19.3%
  • 3 Yr Annualized Return -12.0%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $1.12 B
  • Holdings in Top 10 19.5%

52 WEEK LOW AND HIGH

$8.10
$6.02
$10.19

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


Distributions

  • YTD Total Return -19.3%
  • 3 Yr Annualized Total Return -12.0%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PIMCO RAE Emerging Markets Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jun 05, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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.


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Categories

Performance

PEPFX - Performance

Return Ranking - Trailing

Period PEPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.3% -33.5% 395.9% 95.17%
1 Yr -13.7% -48.2% 431.4% 95.21%
3 Yr -12.0%* -21.3% 69.2% 96.96%
5 Yr 0.4%* -13.6% 31.0% 87.65%
10 Yr N/A* -12.3% 10.3% 44.63%

* Annualized

Return Ranking - Calendar

Period PEPFX Return Category Return Low Category Return High Rank in Category (%)
2019 11.1% -19.9% 42.0% 83.92%
2018 -21.3% -41.9% 1.7% 73.18%
2017 19.1% 0.0% 50.3% 94.93%
2016 28.8% -9.2% 241.4% 1.85%
2015 N/A -33.9% -1.5% N/A

Total Return Ranking - Trailing

Period PEPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.3% -33.5% 395.9% 95.17%
1 Yr -13.7% -48.2% 431.4% 95.21%
3 Yr -12.0%* -21.3% 69.2% 96.96%
5 Yr 0.4%* -11.9% 34.1% 89.59%
10 Yr N/A* -12.3% 14.4% 59.09%

* Annualized

Total Return Ranking - Calendar

Period PEPFX Return Category Return Low Category Return High Rank in Category (%)
2019 11.1% -19.9% 42.0% 83.92%
2018 -21.3% -41.9% 1.7% 78.21%
2017 19.1% 0.0% 50.4% 96.15%
2016 28.8% -9.2% 249.7% 2.08%
2015 N/A -33.9% -1.5% N/A

NAV & Total Return History


Holdings

PEPFX - Holdings

Concentration Analysis

PEPFX Category Low Category High PEPFX % Rank
Net Assets 1.12 B 202 K 87.9 B 33.92%
Number of Holdings 617 1 4651 4.37%
Net Assets in Top 10 240 M 5 23.5 B 39.32%
Weighting of Top 10 19.51% 3.7% 100.0% 92.38%

Top 10 Holdings

  1. China Construction Bank Corp Class H 4.26%
  2. Samsung Electronics Co Ltd 3.37%
  3. Gazprom PJSC ADR 2.33%
  4. Bank Of China Ltd Class H 1.96%
  5. Industrial And Commercial Bank Of China Ltd Class H 1.84%
  6. America Movil SAB de CV Class L 1.32%
  7. Hon Hai Precision Industry Co Ltd 1.27%
  8. China Mobile Ltd 1.09%
  9. Tata Motors Ltd 1.05%
  10. Taiwan Semiconductor Manufacturing Co Ltd 1.02%

Asset Allocation

Weighting Return Low Return High PEPFX % Rank
Stocks
99.41% 0.00% 101.91% 20.26%
Cash
0.53% -8.91% 100.00% 77.35%
Bonds
0.04% -0.07% 17.76% 12.06%
Other
0.01% -6.56% 11.95% 17.96%
Preferred Stocks
0.00% 0.00% 5.26% 27.51%
Convertible Bonds
0.00% 0.00% 0.36% 17.80%

Stock Sector Breakdown

Weighting Return Low Return High PEPFX % Rank
Financial Services
28.87% 0.00% 58.13% 4.69%
Technology
15.50% 0.00% 46.63% 76.05%
Energy
10.11% 0.00% 19.42% 4.69%
Basic Materials
9.65% 0.00% 17.92% 8.09%
Communication Services
9.52% 0.00% 48.60% 78.64%
Consumer Cyclical
7.20% 0.00% 43.44% 91.42%
Industrials
5.99% 0.00% 31.05% 35.76%
Utilities
5.27% 0.00% 9.57% 6.96%
Consumer Defense
3.78% 0.00% 34.59% 89.97%
Real Estate
3.27% 0.00% 15.40% 34.47%
Healthcare
0.85% 0.00% 26.35% 94.17%

Stock Geographic Breakdown

Weighting Return Low Return High PEPFX % Rank
Non US
99.26% 0.00% 101.66% 12.14%
US
0.15% -6.97% 27.79% 69.09%

Expenses

PEPFX - Expenses

Operational Fees

PEPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.04% 59.58% 82.52%
Management Fee 1.05% 0.00% 2.00% 77.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.55% 0.01% 1.25% 96.06%

Sales Fees

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

Trading Fees

PEPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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% 207.48% 60.47%

Distributions

PEPFX - Distributions

Dividend Yield Analysis

PEPFX Category Low Category High PEPFX % Rank
Dividend Yield 0.00% 0.00% 5.04% 21.83%

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% -1.40% 6.05% 4.71%

Capital Gain Distribution Analysis

PEPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PEPFX - Fund Manager Analysis

Managers

Christopher Brightman


Start Date

Tenure

Tenure Rank

Jun 05, 2015

5.24

5.2%

n/a

Robert Arnott


Start Date

Tenure

Tenure Rank

Jun 05, 2015

5.24

5.2%

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
0.13 33.53 6.29 0.75