Morningstar

PIMCO RAE PLUS EMG Fund Institutional Class PEFIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.05  /  +1.34 %
  • Total Assets 226.6M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 9.64%
  • Turnover 915%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PEFIX

Will PEFIX outperform in the 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 PEFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE PLUS EMG Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PEFIX

More PEFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 197.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAEMLN TRS EQUITY SOFR+59 MEI

41.76 88M
—

ERAEMLN TRS EQUITY SOFR+88 MEI

40.22 85M
—

Federal National Mortgage Association 6.5%

28.72 60M
Securitized

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

26.17 55M
Derivative

Federal National Mortgage Association 6%

21.96 46M
Securitized

Pimco Prv Short-Term Fltiv Nav(3346)

17.57 37M
Cash and Equivalents

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

15.96 34M
Government

2 Year Treasury Note Future June 26

14.29 30M
Government

10 Year Treasury Note Future June 26

14.29 30M
Government

ERAEMLN TRS EQUITY SOFR+80 MEI

13.08 28M
—

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