PEFIX — PIMCO RAE PLUS EMG Fund
Data updated: 2026-06-11
PEFIX — PIMCO RAE PLUS EMG Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $210.41M AUM · 1.45% expense ratio · 35.1% 1-yr return. From SEC regulatory filings.
PEFIX Fund Overview
PEFIX — PIMCO RAE PLUS EMG Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $210.41M
- 1-year return: 35.1%
- Ticker: PEFIX
- SEC CIK: 0000810893
- SEC series ID: S000023716
- Share class ID: C000069768
PEFIX Holdings
Top 10 holdings of PIMCO RAE PLUS EMG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 28.74% |
| Umbs Pass Thru Pools | 21.97% |
| Pimco Funds | 17.52% |
| Umbs Pass Thru Pools | 7.38% |
| United States Govt | 6.27% |
| Fhlmc Pass Thru Pools | 4.15% |
| Ishares Core S&P 500 ETF | 3.63% |
| Gnma Pass Thru Pools | 3.21% |
| Freddie Mac Remics 5575 | 2.93% |
| Gnma Pass Thru Pools | 2.79% |
PEFIX Portfolio Allocation
Asset-class allocation of PIMCO RAE PLUS EMG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 124.5% |
| Cash & Equivalents | 31.2% |
| Fixed Income | 26.6% |
| Equity | 3.6% |
| Real Estate | 2.3% |
PEFIX Performance
Total returns for PEFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 35.1% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 10.6% |
PEFIX Risk Information
Risk metrics for PEFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
PEFIX Costs and Fees
PEFIX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 486%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
PEFIX Cashflows
Over the 12 months to 2026-03, PIMCO RAE PLUS EMG Fund had net outflows of $22.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $540.86K |
| 2026-02 | $578.70K |
| 2026-01 | −$3.58M |
| 2025-12 | −$4.00M |
| 2025-11 | $5.37M |
| 2025-10 | −$8.02M |
PEFIX Debt Constituents
Largest debt holdings of PIMCO RAE PLUS EMG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 6.27% |
| Peru Govt | 2.19% |
| Brazil Govt | 1.38% |
| United States Govt | 1.14% |
| United States Govt | 1.11% |
| Colombian Govt | 1.07% |
| Keurig Dr Pepper, Inc. | 1.04% |
| Brazil Govt | 0.88% |
| United States Govt | 0.82% |
| South Africa Govt | 0.71% |
PEFIX Prospectus and SEC Filings
Official PIMCO RAE PLUS EMG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.