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PEFFX
Mutual Fund ticker: NASDAQ
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PIMCO RAE PLUS EMG A (PEFFX) Ownership - Who owns PIMCO RAE PLUS EMG A?

The investment seeks total return which exceeds that of the MSCI Emerging Markets Value Index... Show more

Profile

Category
Diversified Emerging Mkts
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.85
Min. Initial Investment
1000.00
Fund Existence
about 12 years
Turnover
620.00
Front Load
3.75
Net Assets
210983200.00
Manager Tenure
N/A

Fundamentals

PEFFX
Net Assets
211M
Fund Existence
about 12 years
Turnover
620.00
Total Expense Ratio
1.85
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.85
Assets in Top Ten Holdings
313M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.34M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
587.00
Number of Net Holdings
837.00
Number of Short Holdings
250.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
153.97%
Gain YTD
14.114
Annual Yield % from dividends
7.60
Returns for 1 year
8.32
Returns for 3 years
46.58
Returns for 5 years
76.69
Returns for 10 years
90.63
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com