Skip to Content
Morningstar

PIMCO RAE PLUS EMG A PEFFX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.78  /  +0.59 %
  • Total Assets 227.4 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.600%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.96%
  • Turnover 266%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 AM GMT+0

Morningstar’s Analysis PEFFX

Will PEFFX 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 PEFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEFFX 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 PEFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin PIMCO RAE PLUS EMG A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PEFFX

More PEFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 137.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 24

42.89 97.6 Mil
Government

ERAEMLT TRS EQUITY FEDL01+120*BULLET JPM

27.98 63.7 Mil
—

U S TREASURY REPO

24.34 55.4 Mil
Cash and Equivalents

ERAEMLT TRS EQUITY FEDL01+80 MEI

23.86 54.3 Mil
—

U S TREASURY REPO

20.95 47.7 Mil
Cash and Equivalents

ERAEMLT TRS EQUITY FEDL01+95 BULLET* MEI

20.41 46.5 Mil
—

CDX IG41 5Y ICE

19.97 45.5 Mil
Derivative

RFR USD SOFR/3.75000 06/21/23-2Y CME Pay

18.01 41.0 Mil
Government

2 Year Treasury Note Future Mar 24

15.56 35.4 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y CME Receive

14.94 34.0 Mil
Government