Morningstar

PIMCO RAE Emerging Markets Fund Institutional Class PEIFX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return$12.95  /  −0.61%
  • Fund Size$2.7B
  • Adjusted Expense Ratio0.750%
  • Net Expense Ratio0.750%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield3.85%
  • Turnover Ratio65%
NAV and 1-Day Return as of

Morningstar’s Analysis PEIFX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE Emerging Markets Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PEIFX

More PEIFX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vale SA

4.15113M
Basic Materials

China Petroleum & Chemical Corp Class H

3.6299M
Energy

Lenovo Group Ltd

3.5597M
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

3.3992M
Energy

PetroChina Co Ltd Class H

3.1987M
Energy

ASE Technology Holding Co Ltd

3.0082M
Technology

Evergreen Marine Corp (Taiwan) Ltd

2.7374M
Industrials

United Microelectronics Corp

2.7074M
Technology

Innolux Corp

2.2461M
Technology

Ptt PCL

2.1960M
Energy

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