PEFIX Mutual Fund
PEFIX Mutual Fund
PEFIX Mutual Fund
PIMCO RAE PLUS EMG Fund Class INSTL
PEFIX Mutual Fund Overview
PEFIX Mutual Fund (PIMCO RAE PLUS EMG Fund Class INSTL) is managed by PIMCO (US) with $1.57B in net assets. PEFIX expense ratio is 1.39%, holding 1231 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-11-26.
PEFIX performance shows a YTD return of 19.73%. The 1-year return is 30.73% and the 5-year return is 13.85%. PEFIX dividend yield stands at 13.46%, paid quarterly.
PEFIX top holdings include Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (28.7%), Fnma 30Yr Tba 6% Jun 23 (22.0%), Pimco St Floating Nav Port Iv Mutual Fund (17.5%), Repo Bank America Repo (11.8%), Single Family Mortgage 5 04/14/2051 (7.4%). Go to all PEFIX holdings, PEFIX sectors, or PEFIX dividends.
PEFIX can be compared against other funds. Use PEFIX overlap to find shared positions, or PEFIX vs another fund for a side-by-side view. PEFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.