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    PIMCO EM Fdmtl IndexPLUS AR Strat Adm (PEFAX)

    9.21 Down 0.07(0.75%) Mar 27
    Prev Close:9.28
    YTD Return*:3.80%
    Net Assets*:3.43B
    Yield*:0.01%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for PEFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cdx Ig23 5y Ice44.43N/A
    Irs Usd 2.500 12/17/14-7y Cme43.79N/A
    Fin Fut Euro$ Cme (Wht) 12/14/1521.60N/A
    Fin Fut Euro$ Cme (Red) 12/19/1621.39N/A
    Eraemlt Trs Equity 1ml+89.9 *Bullet* Boa19.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.43B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:3.80%
    5y Avg Return:5.70%
    Rank in Category (ytd):31
    % Rank in Category (ytd):3.49%
    Beta (3y):1.13
    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") by investing under normal circumstances in derivatives based on the Enhanced RAFI® Emerging Markets Strategy Index ("Enhanced RAFI® EM") backed by a diversified portfolio of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It typically will seek to gain exposure to Enhanced RAFI® EM by investing in total return swap agreements. View More
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