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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.24

$1.49 B

11.71%

$0.96

0.87%

Vitals

YTD Return

-22.0%

1 yr return

-10.3%

3 Yr Avg Return

6.2%

5 Yr Avg Return

4.5%

Net Assets

$1.49 B

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$8.2
$8.20
$11.92

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.24

$1.49 B

11.71%

$0.96

0.87%

PEPFX - Profile

Distributions

  • YTD Total Return -22.0%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.71%
DIVIDENDS
  • Dividend Yield 11.7%
  • 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.


PEPFX - Performance

Return Ranking - Trailing

Period PEPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -55.3% 13.6% 16.75%
1 Yr -10.3% -50.4% 7.5% 8.98%
3 Yr 6.2%* -6.1% 16.2% 28.28%
5 Yr 4.5%* -4.5% 11.4% 26.42%
10 Yr N/A* -0.4% 9.3% 44.63%

* Annualized

Return Ranking - Calendar

Period PEPFX Return Category Return Low Category Return High Rank in Category (%)
2021 6.1% -38.3% 22.5% 8.20%
2020 -0.8% -26.9% 480.0% 93.74%
2019 11.1% -0.7% 42.0% 90.63%
2018 -21.3% -58.5% 9.4% 77.57%
2017 19.1% -33.4% 66.6% 93.31%

Total Return Ranking - Trailing

Period PEPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -55.3% 13.6% 14.89%
1 Yr -10.3% -50.4% 38.0% 9.17%
3 Yr 6.2%* -6.1% 16.2% 26.23%
5 Yr 4.5%* -4.8% 14.1% 25.65%
10 Yr N/A* -0.4% 9.3% 59.09%

* Annualized

Total Return Ranking - Calendar

Period PEPFX Return Category Return Low Category Return High Rank in Category (%)
2021 6.1% -38.2% 22.5% 8.20%
2020 -0.8% -22.1% 480.0% 93.74%
2019 11.1% -0.7% 42.0% 90.63%
2018 -21.3% -58.5% 10.3% 80.65%
2017 19.1% -33.4% 66.6% 95.65%

NAV & Total Return History


PEPFX - Holdings

Concentration Analysis

PEPFX Category Low Category High PEPFX % Rank
Net Assets 1.49 B 717 K 102 B 30.02%
Number of Holdings 366 7 6734 18.87%
Net Assets in Top 10 400 M 3.7 K 19.3 B 31.89%
Weighting of Top 10 26.49% 2.8% 71.7% 73.44%

Top 10 Holdings

  1. Tata Motors Ltd 4.81%
  2. Tata Motors Ltd 4.81%
  3. Tata Motors Ltd 4.81%
  4. Tata Motors Ltd 4.81%
  5. Tata Motors Ltd 4.81%
  6. Tata Motors Ltd 4.81%
  7. Tata Motors Ltd 4.81%
  8. Tata Motors Ltd 4.81%
  9. Tata Motors Ltd 4.81%
  10. Tata Motors Ltd 4.81%

Asset Allocation

Weighting Return Low Return High PEPFX % Rank
Stocks
99.25% 0.90% 110.97% 22.60%
Cash
0.75% -23.67% 20.19% 73.15%
Preferred Stocks
0.00% 0.00% 2.67% 52.87%
Other
0.00% -1.48% 9.95% 49.00%
Convertible Bonds
0.00% 0.00% 7.40% 43.85%
Bonds
0.00% -0.03% 55.68% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High PEPFX % Rank
Financial Services
35.77% 0.00% 48.86% 1.06%
Basic Materials
13.77% 0.00% 30.03% 7.07%
Technology
13.75% 0.00% 47.50% 88.34%
Communication Services
8.38% 0.00% 46.62% 57.83%
Energy
7.43% 0.00% 26.66% 12.60%
Consumer Cyclical
6.84% 0.00% 48.94% 92.46%
Industrials
6.62% 0.00% 43.53% 40.99%
Utilities
3.92% 0.00% 39.12% 10.95%
Consumer Defense
1.68% 0.00% 28.13% 95.88%
Real Estate
0.99% 0.00% 17.15% 67.02%
Healthcare
0.86% 0.00% 93.26% 91.76%

Stock Geographic Breakdown

Weighting Return Low Return High PEPFX % Rank
Non US
99.18% -4.71% 112.57% 16.76%
US
0.07% -1.60% 104.72% 69.87%

PEPFX - Expenses

Operational Fees

PEPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 2.69% 77.69%
Management Fee 0.85% 0.00% 2.00% 44.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.85% 94.53%

Sales Fees

PEPFX 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

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 79.00% 0.00% 190.00% 76.54%

PEPFX - Distributions

Dividend Yield Analysis

PEPFX Category Low Category High PEPFX % Rank
Dividend Yield 11.71% 0.00% 23.90% 0.82%

Dividend Distribution Analysis

PEPFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PEPFX Category Low Category High PEPFX % Rank
Net Income Ratio 2.71% -1.98% 17.62% 7.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PEPFX - Fund Manager Analysis

Managers

Christopher Brightman


Start Date

Tenure

Tenure Rank

Jun 05, 2015

6.99

7.0%

Chris Brightman, Chief Executive Officer, Research Affiliates, since July 2021, and Chief Investment Officer since April 2014. Previously at Research Affiliates, Mr. Brightman served as a Managing Director and Head of Investment Management. Prior to joining Research Affiliates in 2010, Mr. Brightman was chief executive officer of the University of Virginia Investment Management Company.

Robert Arnott


Start Date

Tenure

Tenure Rank

Jun 05, 2015

6.99

7.0%

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
0.09 33.71 6.43 13.42