PEFCX Mutual Fund

NAV$7.73

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.44%
Dividend Yield (Current)
5.57%
Holdings
1,231
Inception Date
May 31, 2013
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.99%
1 Year+29.16%
3 Year+20.43%
5 Year+10.84%
10 Year+12.07%

Asset Allocation

Bonds: 84.32%
Other: 15.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac28.74%
-Fannie Mae Or Freddie Mac 2051-06-1521.97%
-Pimco St Floating Nav Port Iv Mutual Fund17.52%
-Repo Bank America Repo11.79%
-Single Family Mortgage 5 04/14/20517.38%
Top 10 Concentration: 107.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Quarterly
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PEFCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PEFCX Mutual Fund Overview

PEFCX Mutual Fund (PIMCO RAE PLUS EMG Fund Class C) is managed by PIMCO (US). PEFCX expense ratio is 2.44%, holding 1231 positions across sectors including Other, Financials, Real Estate. Inception date: 2013-05-31.

PEFCX performance shows a YTD return of 11.99%. The 1-year return is 29.16% and the 5-year return is 10.84%. PEFCX dividend yield stands at 5.57%, paid quarterly.

PEFCX top holdings include Fannie Mae Or Freddie Mac (28.7%), Fannie Mae Or Freddie Mac 2051-06-15 (22.0%), Pimco St Floating Nav Port Iv Mutual Fund (17.5%), Repo Bank America Repo (11.8%), Single Family Mortgage 5 04/14/2051 (7.4%). View all PEFCX holdings, sector breakdown, or dividend history.

PEFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.