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Morningstar

PIMCO RAE PLUS EMG I-2 PEFPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.11  /  +0.99 %
  • Total Assets 227.4 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.01%
  • Turnover 266%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 AM GMT+0

Morningstar’s Analysis PEFPX

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

  • People Pillar

    The People Pillar is our evaluation of the PEFPX 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 PEFPX’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 I-2's 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

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Portfolio Holdings PEFPX

More PEFPX 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