Nasdaq - Delayed Quote USD

PIMCO RAE PLUS EMG A (PEFFX)

6.90 +0.02 (+0.29%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.95%
5y Average Return 6.87%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 34.93%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 34.93%
Worst 3Y Total Return -0.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PEFFX
Category
YTD
4.19%
8.73%
1-Month
1.02%
1.20%
3-Month
4.19%
5.47%
1-Year
23.56%
41.79%
3-Year
4.15%
11.48%
5-Year
7.21%
12.18%
10-Year
5.46%
4.39%
Last Bull Market
57.92%
17.73%
Last Bear Market
-16.48%
-25.55%

Annual Total Return (%) History

Year
PEFFX
Category
2024
--
--
2023
21.70%
--
2022
-17.07%
--
2021
19.79%
--
2020
4.77%
17.90%
2019
14.33%
19.25%
2018
-13.96%
-16.07%
2017
31.30%
34.17%

2016
34.93%
8.47%
2015
-25.82%
-13.79%
2014
-1.85%
-3.01%
2013
--
-0.14%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.19% -- -- --
2023 2.62% 5.77% 2.58% 9.31%
2022 -7.06% -16.48% -6.91% 14.77%
2021 11.51% 9.55% -2.15% 0.22%
2020 -36.18% 19.66% 6.75% 28.52%
2019 6.51% 3.77% -7.37% 11.67%
2018 1.86% -9.01% 0.77% -7.87%
2017 12.42% 0.51% 8.78% 6.82%
2016 10.23% 4.60% 11.88% 4.60%
2015 -1.05% 0.75% -24.00% -2.09%

2014 -1.55% 10.61% -4.55% -5.57%
2013 8.13% 1.42% -- --

Rank in Category (By Total Return)

YTD 25
1-Month 83
3-Month 25
1-Year 4
3-Year 6
5-Year 10

Load Adjusted Returns

1-Year 18.93%
3-Year 2.83%
5-Year 6.40%
10-Year 5.05%

Performance & Risk

YTD Return 4.95%
5y Average Return 6.87%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family PIMCO
Net Assets 227.4M
YTD Return 4.19%
Yield 5.96%
Morningstar Rating
Inception Date Nov 26, 2008

Fund Summary

The fund seeks to exceed the total return of the MSCI Emerging Markets Value Index (net dividends in USD) (the "Benchmark") under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to emerging market countries, and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.

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