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Pimco Rae Plus Emg Fund Institutional Class (PEFIX)

US Funds

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7.77 -0.08 -1.02%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.18M

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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 %
Shares	99.87	99.87	0.00
Bonds	106.21	174.21	68.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.63	13.48
Price to Book	1.77	2.00
Price to Sales	1.53	1.75
Price to Cash Flow	7.66	7.64
Dividend Yield	3.12	3.13
5 Years Earnings Growth	7.77	11.44

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-113.35	7.59
Securitized	82.43	34.65
Government	25.20	25.69
Derivative	-2.89	30.47
Corporate	6.12	1.96
Municipal	0.03	0.14

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
ERAEMLT TRS EQUITY SOFR+101 MEI	-	33.59	-	-
ERAEMLT TRS EQUITY FEDL+124 BULLET MEI	-	27.48	-	-
ERAEMLT TRS EQUITY SOFR+131 BULLET JPM	-	18.53	-	-
Federal National Mortgage Association 6.5%	-	16.48	-	-
10 Year Treasury Note Future Sept 25	-	15.10	-	-
ERAEMLT TRS EQUITY SOFR+120.5 MEI	-	9.21	-	-
Federal National Mortgage Association 6%	-	8.79	-	-
2 Year Treasury Note Future Sept 25	-	8.48	-	-
United States Treasury Bills 0%	-	6.59	-	-
ERAEMLT TRS EQUITY FEDL01+105 MEI	-	6.50	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.2B	11.52	10.59	6.76
PIMCO RAE Fundamental EMkts Instl	2.1B	18.60	21.33	10.37
PIMCO RAE Fundamental US Small Inst	2.1B	2.54	19.91	12.54
PIMCO StocksPLUS Instl	2B	14.97	24.98	14.88
PIMCO Inflation Response MultiAsst	1.91B	14.03	10.57	6.64

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