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PIMCO EM Fdmtl IndexPLUS AR Strat Adm (PEFAX)

10.73 Down 0.06(0.56%) Sep 15
Prev Close:10.73
YTD Return*:14.02%
Net Assets*:4.66B
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for PEFAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Euro$ Cme 12/14/1543.93N/A
Fin Fut Euro$ Cme 09/14/1542.79N/A
Eraemlt Trs Equity 1ml+85 Gst13.63N/A
Eraemlt Trs Equity 1ml+89 *Bullet* Boa13.06N/A
Eraemlt Trs Equity 1ml+90 *Bullet* Fbf12.52N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.66B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:14.02%
5y Avg Return:11.21%
Rank in Category (ytd):5
% Rank in Category (ytd):0.66%
Beta (3y):1.24
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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