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Pimco Rae Plus Emg Fund Institutional Class (PEFIX)

US Funds

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6.93 -0.06 -0.86%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.09M

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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 %
Stocks	100.03	115.48	15.45
Bonds	83.03	155.59	72.56

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.87	13.05
Price to Book	5.06	2.00
Price to Sales	3.05	1.73
Price to Cash Flow	15.56	7.55
Dividend Yield	1.55	3.13
5 Years Earnings Growth	9.58	13.04

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	83.10	37.80
Cash	-85.57	6.75
Government	-1.97	24.89
Derivative	-5.31	30.92
Corporate	8.71	2.41
Municipal	0.04	0.15

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
ERAEMLT TRS EQUITY FEDL01+95 MEI	-	33.45	-	-
ERAEMLT TRS EQUITY FEDL+124 BULLET MEI	-	27.36	-	-
ERAEMLT TRS EQUITY FEDL01+149BULLETJPM	-	22.98	-	-
Federal National Mortgage Association 6.5%	-	16.35	-	-
10 Year Treasury Note Future Mar 25	-	12.99	-	-
ERAEMLT TRS EQUITY FEDL01+105 MEI	-	8.57	-	-
Federal National Mortgage Association 4%	-	5.46	-	-
Federal National Mortgage Association 6%	-	5.29	-	-
ERAEMLT TRS EQUITY FEDL01+103 MEI	-	4.68	-	-
Federal National Mortgage Association 5.5%	-	3.39	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.46B	3.42	2.15	4.80
PIMCO StocksPLUS Instl	1.93B	1.72	11.58	12.41
PIMCO RAE Fundamental EMkts Instl	1.83B	-0.40	6.76	-
PIMCO Inflation Response MultiAsst	1.66B	4.29	3.51	4.70
PIMCO StocksPLUS Intl (USD-HedgedI	1.66B	7.02	13.14	8.56

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