PEFIX Mutual Fund (PIMCO RAE PLUS EMG Fund Class INSTL) is managed by PIMCO (US) with $1.57B in net assets. PEFIX expense ratio is 1.29%, holding 1231 positions across sectors including Other, Financials, Real Estate. Inception date: 2008-11-26.

PEFIX performance shows a YTD return of 12.57%. The 1-year return is 30.69% and the 5-year return is 11.91%. PEFIX dividend yield stands at 5.70%, paid quarterly.

PEFIX top holdings include Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (28.7%), Fannie Mae Or Freddie Mac 06/15/2053 (22.0%), Pimco St Floating Nav Port Iv Mutual Fund (17.5%), Cds Republic Of Ecuador (11.8%), Fannie Mae Pool 2052-04-15 (7.4%). View all PEFIX holdings, sector breakdown, or dividend history.

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