Skip to Content
Morningstar

PIMCO RAE Emerging Markets A PEAFX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.23  /  +0.39 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.110%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.85%
  • Turnover 65%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PEAFX

Will PEAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO RAE Emerging Markets A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PEAFX

More PEAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

China Construction Bank Corp Class H

4.19 68.0 Mil
Financial Services

POSCO Holdings Inc

3.44 55.7 Mil
Basic Materials

Petroleo Brasileiro SA Petrobras Participating Preferred

3.39 55.0 Mil
Energy

Bank Of China Ltd Class H

2.77 44.8 Mil
Financial Services

China Petroleum & Chemical Corp Class H

2.69 43.6 Mil
Energy

Cemex SAB de CV

2.49 40.3 Mil
Basic Materials

PetroChina Co Ltd Class H

2.43 39.3 Mil
Energy

Industrial And Commercial Bank Of China Ltd Class H

2.17 35.2 Mil
Financial Services

Quanta Computer Inc

1.99 32.2 Mil
Technology

Vipshop Holdings Ltd ADR

1.85 30.0 Mil
Consumer Cyclical