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Pimco Rae Plus Emg Fund Institutional Class (PEFIX)

US Funds

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6.80 -0.03 -0.44%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 171.55M

Type: Fund

Market: United States

Issuer: Pimco

Underlying: MSCI EM Net USD

Asset Class: Equity

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PEFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental PLUS EMG Inst (PEFIX) fund. Our PIMCO RAE Fundamental PLUS EMG Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.10	108.12	8.02
Bonds	76.12	161.65	85.53
Other	8.10	8.10	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.53	13.03
Price to Book	4.27	2.00
Price to Sales	2.71	1.73
Price to Cash Flow	13.95	7.70
Dividend Yield	2.08	3.12
5 Years Earnings Growth	9.84	13.51

Sector Allocation

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 193

Name	ISIN	Weight %	Last	Change %
ERAEMLT TRS EQUITY FEDL01+95 MEI	-	30.39	-	-
ERAEMLT TRS EQUITY FEDL01+95 BULLET* MEI	-	24.86	-	-
ERAEMLT TRS EQUITY FEDL01+149BULLETJPM	-	20.88	-	-
Federal National Mortgage Association 6.5%	-	17.67	-	-
5 Year Treasury Note Future Dec 24	-	12.75	-	-
ERAEMLT TRS EQUITY FEDL01+95 MEI	-	12.33	-	-
Federal National Mortgage Association 6%	-	11.95	-	-
10 Year Treasury Note Future Dec 24	-	9.58	-	-
2 Year Treasury Note Future Dec 24	-	8.49	-	-
Pimco Fds	-	8.10	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.33B	4.12	0.00	4.65
PIMCO StocksPLUS Instl	1.91B	24.97	7.61	12.56
PIMCO RAE Fundamental EMkts Instl	1.86B	6.98	5.54	-
PIMCO Inflation Response MultiAsst	1.63B	5.49	2.15	4.63
PIMCO StocksPLUS Intl (USD-HedgedI	1.53B	14.88	8.18	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	6.80	-0.03	-0.44%