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Pimco Rae Plus Emg Fund Class A (PEFFX)

US Funds

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7.060 -0.160 -2.22%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04M

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PEFFX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.020	102.490	2.470
Bonds	91.220	178.840	87.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.037	12.918
Price to Book	4.505	1.953
Price to Sales	2.733	1.721
Price to Cash Flow	16.377	7.447
Dividend Yield	1.893	3.055
5 Years Earnings Growth	7.625	12.081

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-93.931	7.502
Securitized	94.122	41.272
Government	-1.257	26.719
Derivative	-5.974	29.956
Corporate	6.062	2.215
Municipal	0.039	0.147

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 250

Name	ISIN	Weight %	Last	Change %
ERAEMLT TRS EQUITY FEDL01+107 MEI	-	34.70	-	-
ERAEMLT TRS EQUITY FEDL+124 BULLET MEI	-	28.38	-	-
ERAEMLT TRS EQUITY FEDL01+149BULLETJPM	-	19.14	-	-
Federal National Mortgage Association 6.5%	-	18.89	-	-
10 Year Treasury Note Future June 25	-	14.86	-	-
Federal National Mortgage Association 6%	-	10.08	-	-
ERAEMLT TRS EQUITY SOFR+120.5 MEI	-	9.51	-	-
Federal National Mortgage Association 4%	-	7.19	-	-
ERAEMLT TRS EQUITY FEDL01+105 MEI	-	6.71	-	-
2 Year Treasury Note Future June 25	-	3.95	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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