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    PIMCO RAE Fundamental PLUS EMG A (PEFFX)

    7.60 Up 0.08(1.06%) Oct 6
    Prev Close:7.60
    YTD Return*:-24.24%
    Net Assets*:1.92B

    * As of 30-Sep-15

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


    • No Headlines available for PEFFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 1.75000 12/16/15-3y Cme37.41N/A
    Irs Usd 2.25000 12/16/15-7y Lch30.15N/A
    10 Year US Treasury Note Future Sept1528.52N/A
    Irs Usd 1.30000 05/06/16-1y (Red) Cme27.73N/A
    Fin Fut Euro$ Cme (Red) 12/19/1624.18N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.92B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.55%

    Performance & Risk

    YTD Return:-24.24%
    5y Avg Return:-4.77%
    Rank in Category (ytd):99
    % Rank in Category (ytd):11.46%
    Beta (3y):1.34
    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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