PEFFX : PIMCO RAE PLUS EMG Fund Class A

PEFFX is a International Stocks Market Emerging Markets with HIGH fees.

PEFFX

PIMCO RAE PLUS EMG Fund Class A

FI Score

39 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

39% FI Score
  • peffx
  • Mutual Fund
  • International Stocks
  • Emerging Markets

PIMCO RAE PLUS EMG Fund Class A

Expenses: 1.76% (Better than 0% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

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 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.

Largest Holdings

Amount Holding
22.29% United States Treasury Notes 2.62%
16.10% Eraemlt Trs Equity 1ml+97 *Bullet* Mei
15.21% Eraemlt Trs Equity 1ml+93 Jpm
12.79% Federal National Mortgage Association 3%
10.81% Eraemlt Trs Equity 1ml+93 Jpm
9.30% Eraemlt Trs Equity 1ml+96 Mei
9.16% Eraemlt Trs Equity 1ml+103 *Bullet* Jpm
9.16% Eraemlt Trs Equity 1ml+103 *Bullet* Jpm
8.63% Eraemlt Trs Equity 1ml+103 *Bullet* Mei
7.95% Eraemlt Trs Equity 1ml+92 Sog
7.43% Federal National Mortgage Association 2.5%
7.37% Eraemlt Trs Equity 1ml+84 Mei
6.82% Eraemlt Trs Equity 1ml+103 *Bullet* Mei
6.02% United States Treasury Notes 0.12%
4.74% Eraemlt Trs Equity 1ml+101 *Bullet* Bps
4.55% Federal National Mortgage Association 3.5%
4.53% Federal National Mortgage Association 3%
4.06% Japan (Government Of) 0.1%
3.95% United States Treasury Notes 3%
3.92% United States Treasury Notes 3%
3.56% Federal National Mortgage Association 3%

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