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    PIMCO RAE Fundamental PLUS EMG Adm (PEFAX)

    7.77 Up 0.04(0.52%) Aug 28
    Prev Close:7.73
    YTD Return*:-7.81%
    Net Assets*:2.59B
    Yield*:0.02%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PEFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 1.750 06/17/15-3y Cme59.63N/A
    Irs Usd 2.500 12/17/14-7y Cme30.86N/A
    10 Year US Treasury Note Future June1524.73N/A
    Fin Fut Euro$ Cme (Red) 12/19/1621.18N/A
    Eraemlt Trs Equity 1ml+83 *Bullet* Boa18.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.59B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:-7.81%
    5y Avg Return:1.14%
    Rank in Category (ytd):91
    % Rank in Category (ytd):10.56%
    Beta (3y):1.36
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the MSCI Emerging Markets Index (Net Dividends in USD) (the "Benchmark") under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to emerging market countries ("RAE Fundamental Emerging Markets Model Portfolio"), 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. View More
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