PIMCO RAE Emerging Markets I-2
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 11.7%
- 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 | -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
- Tata Motors Ltd 4.81%
- Tata Motors Ltd 4.81%
- Tata Motors Ltd 4.81%
- Tata Motors Ltd 4.81%
- Tata Motors Ltd 4.81%
- Tata Motors Ltd 4.81%
- Tata Motors Ltd 4.81%
- Tata Motors Ltd 4.81%
- Tata Motors Ltd 4.81%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2021 | $0.965 | OrdinaryDividend |
| Dec 28, 2020 | $0.160 | OrdinaryDividend |
| Dec 26, 2019 | $0.189 | OrdinaryDividend |
| Dec 12, 2019 | $0.033 | OrdinaryDividend |
| Dec 26, 2018 | $0.257 | OrdinaryDividend |
| Dec 27, 2017 | $0.183 | OrdinaryDividend |
| Dec 28, 2016 | $0.265 | OrdinaryDividend |
| Dec 29, 2015 | $0.184 | OrdinaryDividend |
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 |