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Pimco Rae Plus Emg Fund Institutional Class (PEFIX)

US Funds

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7.39 -0.16 -2.12%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.72M

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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	100.02	102.49	2.47
Bonds	91.22	178.84	87.62

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.04	12.92
Price to Book	4.50	1.95
Price to Sales	2.73	1.72
Price to Cash Flow	16.38	7.45
Dividend Yield	1.89	3.06
5 Years Earnings Growth	7.62	12.08

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-93.93	7.50
Securitized	94.12	41.27
Government	-1.26	26.72
Derivative	-5.97	29.96
Corporate	6.06	2.21
Municipal	0.04	0.15

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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