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PIMCO RAE Emerging Markets I-2 PEPFX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.35  /  +0.88 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.860%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.88%
  • Turnover 65%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis PEPFX

Will PEPFX outperform in future?

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

PIMCO RAE Emerging Markets I-2’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PEPFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

China Construction Bank Corp Class H

4.19 68.0 Mil
Financial Services

POSCO Holdings Inc

3.44 55.7 Mil
Basic Materials

Petroleo Brasileiro SA Petrobras Participating Preferred

3.39 55.0 Mil
Energy

Bank Of China Ltd Class H

2.77 44.8 Mil
Financial Services

China Petroleum & Chemical Corp Class H

2.69 43.6 Mil
Energy

Cemex SAB de CV

2.49 40.3 Mil
Basic Materials

PetroChina Co Ltd Class H

2.43 39.3 Mil
Energy

Industrial And Commercial Bank Of China Ltd Class H

2.17 35.2 Mil
Financial Services

Quanta Computer Inc

1.99 32.2 Mil
Technology

Vipshop Holdings Ltd ADR

1.85 30.0 Mil
Consumer Cyclical