PIMCO RAE PLUS EMG Fund (PEFIX)
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.
Fund Info
US72201M1311
Nov 25, 2008
$1,000,000
Large-Cap
Blend
Expense Ratio
PEFIX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO RAE PLUS EMG Fund (PEFIX) returned 7.92% year-to-date (YTD) and 3.55% over the past 12 months. Over the past 10 years, PEFIX returned 6.82% annually, underperforming the S&P 500 benchmark at 10.84%.
PEFIX
7.92%
6.90%
6.37%
3.55%
11.04%
16.08%
6.82%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PEFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | -0.15% | 2.87% | -1.72% | 6.43% | 7.92% | |||||||
| 2024 | -0.29% | 3.60% | 1.06% | 2.39% | 3.71% | 0.72% | -0.14% | 1.91% | 4.88% | -6.85% | -1.13% | -1.15% | 8.49% |
| 2023 | 5.06% | -4.50% | 2.69% | 2.95% | -1.75% | 4.44% | 8.44% | -3.75% | -1.58% | -6.82% | 9.32% | 7.40% | 22.31% |
| 2022 | 0.71% | -5.19% | -2.51% | -5.75% | 0.73% | -11.96% | 2.13% | 2.24% | -10.81% | 2.11% | 11.70% | 0.62% | -16.85% |
| 2021 | 2.53% | 6.37% | 2.58% | 5.84% | 3.50% | 0.17% | -2.08% | 2.22% | -2.18% | 0.00% | -5.02% | 5.71% | 20.69% |
| 2020 | -6.84% | -9.46% | -24.33% | 11.01% | 1.32% | 6.55% | 5.86% | 3.18% | -2.26% | -0.36% | 16.97% | 10.62% | 5.27% |
| 2019 | 8.68% | -0.69% | -1.29% | 1.71% | -4.25% | 6.71% | -2.61% | -7.36% | 2.79% | 4.07% | 0.00% | 7.43% | 14.80% |
| 2018 | 10.22% | -5.08% | -2.44% | 1.24% | -4.79% | -5.57% | 3.53% | -3.98% | 1.43% | -7.85% | 2.88% | -2.59% | -13.50% |
| 2017 | 8.16% | 3.32% | 0.78% | 0.48% | -0.29% | 0.32% | 7.13% | 3.05% | -1.29% | 2.87% | -1.08% | 4.99% | 31.80% |
| 2016 | -7.19% | 0.91% | 17.74% | 6.13% | -8.54% | 7.94% | 7.58% | 2.16% | 1.89% | 4.93% | -2.40% | 2.22% | 35.43% |
| 2015 | -0.31% | 4.21% | -4.65% | 9.75% | -5.02% | -3.35% | -7.47% | -11.48% | -6.93% | 7.45% | -4.75% | -4.31% | -25.50% |
| 2014 | -7.54% | 1.79% | 4.72% | 1.47% | 5.89% | 3.12% | 1.33% | 3.17% | -8.68% | 1.39% | -0.78% | -6.02% | -1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEFIX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO RAE PLUS EMG Fund (PEFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO RAE PLUS EMG Fund provided a 8.89% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.73 | $0.27 | $1.09 | $3.88 | $0.84 | $0.04 | $0.45 | $0.80 | $0.41 | $0.00 | $0.01 |
Dividend yield | 8.89% | 10.66% | 3.94% | 18.30% | 46.03% | 8.19% | 0.37% | 4.77% | 7.08% | 4.47% | 0.00% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO RAE PLUS EMG Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.09 | $0.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.09 |
| 2021 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $0.77 | $3.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.40 | $0.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.80 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.36 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO RAE PLUS EMG Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO RAE PLUS EMG Fund was 51.44%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current PIMCO RAE PLUS EMG Fund drawdown is 3.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.44% | Jan 29, 2018 | 541 | Mar 23, 2020 | 205 | Jan 13, 2021 | 746 |
| -47.24% | Sep 4, 2014 | 347 | Jan 20, 2016 | 373 | Jul 13, 2017 | 720 |
| -32.23% | May 2, 2011 | 109 | Oct 4, 2011 | 311 | Jan 2, 2013 | 420 |
| -32.17% | Jun 8, 2021 | 332 | Sep 29, 2022 | 350 | Feb 22, 2024 | 682 |
| -27.44% | Jan 7, 2009 | 37 | Mar 2, 2009 | 25 | Apr 6, 2009 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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