PEFPX — PIMCO RAE PLUS EMG Fund
Data updated: 2026-08-31
PEFPX — PIMCO RAE PLUS EMG Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $226.59M AUM. Holdings, fees, performance and SEC filings.
PEFPX Fund Overview
PEFPX — 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: $226.59M
- 1-year return: 30.6%
- Ticker: PEFPX
- SEC CIK: 0000810893
- SEC series ID: S000023716
- Share class ID: C000069770
PEFPX 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 |
|---|---|
| iShares Core S&P 500 ETF | 13.68% |
| Pimco Short Asset Portfolio | 12.80% |
| Umbs, Tba | 12.72% |
| Umbs, Tba | 12.47% |
| Umbs, Tba | 11.14% |
| Umbs, Tba | 9.04% |
| Umbs, Tba | 8.02% |
| Citigroup Global Markets, Inc. | 3.93% |
| Freddie Mac | 3.90% |
| Freddie Mac | 3.63% |
PEFPX 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 | 124.0% |
| Cash & Equivalents | 24.6% |
| Equity | 20.2% |
| Fixed Income | 18.4% |
| Real Estate | 2.6% |
| Loans | 0.2% |
PEFPX Performance
Total returns for PEFPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 30.6% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 9.9% |
PEFPX Risk Information
Risk metrics for PEFPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
PEFPX Costs and Fees
PEFPX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.55%
- Portfolio turnover: 486%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
PEFPX Cashflows
Over the 12 months to 2026-06, PIMCO RAE PLUS EMG Fund had net outflows of $19.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.03M |
| 2026-05 | $1.98M |
| 2026-04 | $725.47K |
| 2026-03 | $540.86K |
| 2026-02 | $578.70K |
| 2026-01 | −$3.58M |
PEFPX 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 |
|---|---|
| Letra Tesouro Nacional | 2.17% |
| Republic Of Peru | 2.14% |
| Titulos De Tesoreria | 1.15% |
| United States Treasury | 1.05% |
| United States Treasury | 1.02% |
| Republic Of South Africa | 0.88% |
| Titulos De Tesoreria | 0.74% |
| Republic Of South Africa | 0.73% |
| Titulos De Tesoreria | 0.62% |
| Bonos De Tesoreria | 0.56% |
PEFPX Prospectus and SEC Filings
Official PIMCO RAE PLUS EMG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.