PEFDX Performance — PIMCO RAE PLUS EMG Fund
Data updated: 2026-08-31
PEFDX returned +13.52% year to date and +30.69% over one year to Jun 2026. Annualised returns are +21.87% over 3 years and +9.99% over 5 years. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $181, against $179 for the category, and to $131 over one year, against $141. Volatility over the past three years was 16.36% a year. In the 12 months to Jun 2026 the fund lost a net $19.4M, and assets reached $226.59M. Returns are those of sibling share class PEFIX; this class's own returns are not reported in filings.
PEFDX Growth of $100
What $100 invested in PIMCO RAE PLUS EMG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PEFDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $195 |
PEFDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.52% |
| 1 year | +30.69% |
| 3 years (annualised) | +21.87% |
| 5 years (annualised) | +9.99% |
PEFDX Annual Returns
Calendar-year total returns of PIMCO RAE PLUS EMG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.52% |
| 2025 | +30.86% |
| 2024 | +8.41% |
| 2023 | +22.31% |
| 2022 | −16.80% |
| 2021 | +20.29% |
| 2020 | +5.24% |
| 2019 (Jul–Dec) | +3.69% |
PEFDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.2% | +7.4% | −10.0% | +7.7% | +5.6% | −6.2% | — | — | — | — | — | — |
| 2025 | +0.4% | −0.1% | +2.9% | −1.7% | +5.8% | +5.9% | +1.3% | +2.6% | +2.2% | +3.4% | +1.4% | +3.3% |
| 2024 | −0.3% | +3.6% | +1.1% | +2.4% | +3.7% | +0.7% | −0.1% | +1.9% | +4.8% | −6.9% | −1.1% | −1.2% |
| 2023 | +5.1% | −4.5% | +2.7% | +2.9% | −1.7% | +4.4% | +8.4% | −3.7% | −1.6% | −6.8% | +9.3% | +7.4% |
| 2022 | +0.7% | −5.2% | −2.5% | −5.7% | +0.7% | −12.0% | +2.1% | +2.2% | −10.8% | +2.1% | +11.7% | +0.7% |
| 2021 | +2.5% | +6.4% | +2.4% | +5.8% | +3.5% | +0.2% | −2.1% | +2.2% | −2.2% | 0.0% | −5.0% | +5.7% |
| 2020 | −6.8% | −9.5% | −24.3% | +11.0% | +1.3% | +6.6% | +5.9% | +3.2% | −2.3% | −0.4% | +17.0% | +10.5% |
| 2019 | — | — | — | — | — | — | −2.6% | −7.4% | +2.8% | +4.1% | 0.0% | +7.4% |
PEFDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.36%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +10.19% (Jan 2026)
- Worst month: −10.03% (Mar 2026)
PEFDX Fund Flows
Monthly money in and out of PIMCO RAE PLUS EMG Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.4M
- 12-month gross sales (incl. reinvestments): $162.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.3M | $17.2M | $12.0M |
| May 2026 | $14.4M | $12.4M | $2.0M |
| Apr 2026 | $6.9M | $6.2M | $725K |
| Mar 2026 | $30.1M | $29.5M | $541K |
| Feb 2026 | $18.6M | $18.0M | $579K |
| Jan 2026 | $13.4M | $16.9M | −$3.6M |
| Dec 2025 | $8.2M | $12.2M | −$4.0M |
| Nov 2025 | $11.9M | $6.6M | $5.4M |
| Oct 2025 | $3.8M | $11.8M | −$8.0M |
| Sep 2025 | $6.7M | $20.5M | −$13.7M |
| Aug 2025 | $12.3M | $11.1M | $1.2M |
| Jul 2025 | $6.9M | $19.4M | −$12.5M |
PEFDX Assets Under Management
Net assets of PIMCO RAE PLUS EMG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $226.59M |
| 2026-03-31 | $210.41M |
| 2025-12-31 | $200.92M |
| 2025-09-30 | $195.34M |
| 2025-06-30 | $210.98M |
| 2025-03-31 | $183.83M |
| 2024-12-31 | $185.88M |
| 2024-09-30 | $223.39M |
| 2024-06-30 | $215.41M |
| 2024-03-31 | $227.40M |
| 2023-12-31 | $227.61M |
| 2023-09-30 | $205.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.