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Pimco Rae Plus Emg Fund Class Instl: (MF: PEFIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:33 PM ET
$9.19 USD
-0.21 (-2.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.24 | 46 |
| 3 months | 8.28 | 4 |
| 6 months | 15.43 | 18 |
| 1 Year | 31.25 | 46 |
| 3 Year | 20.17 | 12 |
| 5 Year | 11.67 | 8 |
| 10 Year | 12.47 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -3.36 |
| % Yield | 6.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 169.75 |
| % Turnover 12/31/2025 | 620.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.68 | 0.91 |
| Alpha | 2.39 | 1.24 | -0.11 |
| R Squared | 0.43 | 0.44 | 0.49 |
| Std. Dev. | 13.12 | 15.42 | 19.66 |
| Sharpe | 1.20 | 0.62 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 99.40 | 193.86 |
| TOTAL*SHORT TERM INVESTME | 34.51 | 67.31 |
| TOTAL*ASSET BACK SECURITI | 22.32 | 43.52 |
| TOTAL*CORPORATE BONDS | 17.34 | 33.81 |
| TOTAL*MORTGAGE SECURITIES | 11.14 | 21.73 |
| TOTAL*OPTIONS | 7.25 | 14.14 |
| TOTAL*US TREASURY BONDS | 2.46 | 4.80 |
| TOTAL*MUNICIPAL BONDS | 0.04 | 0.07 |
| TOTAL*OTHER | -94.46 | -184.21 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 7.25 |
| Foreign Stocks | 0.00 |
| Cash | 34.51 |
| Bonds | 152.69 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -94.46 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 7.92 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.57 |
| Foreign Bond | 19.72 |
| High Yield Bond | 0.00 |