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PIMCO RAE PLUS EMG I-2 PEFPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.53  /  0.15 %
  • Total Assets 199.7 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.51%
  • Turnover 266%

Morningstar’s Analysis PEFPX

Will PEFPX outperform in future?

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

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.

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Portfolio Holdings PEFPX

  • Current Portfolio Date
  • Equity Holdings 5
  • Bond Holdings 298
  • Other Holdings 197
  • % Assets in Top 10 Holdings 141.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAEMLT TRS EQUITY FEDL01+120*BULLET JPM

29.78
61,104,124

ERAEMLT TRS EQUITY FEDL01+80 MEI

24.22
49,699,354

U S TREASURY REPO

21.34
43,800,000
Cash and Equivalents

ERAEMLT TRS EQUITY FEDL01+96 *BULLET MEI

20.71
42,498,868

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

19.98
41,000,000
Government

ERAEMLT TRS EQUITY FEDL01+104 JPM

19.61
40,238,716

U S TREASURY REPO

19.10
39,200,000
Cash and Equivalents

2 Year Treasury Note Future Dec 23

14.03
28,783,289
Government

RFR USD SOFR/1.75000 06/15/22-2Y CME Receive

13.57
27,850,405
Government

Federal National Mortgage Association 6.5%

10.23
20,996,336
Securitized