fundvisualizer.com

PIMCO RAE PLUS EMG CPEFCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
49.43%
Non-U.S. Stock
50.82%
Bond
106.96%
Non-U.S. Bond
5.08%
Preferred
0.00%
Convertible
0.00%
Cash
-118.19%
Other
5.90%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.96%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Cash Offset
142.34%
3 Month SOFR Future June 24
43.10%
3 Month SOFR Future Mar 24
42.89%
Offset: Unsettled Trades
31.44%
ERAEMLT TRS EQUITY FEDL01+120*BULLET JPM
27.98%
U S TREASURY REPO
24.34%
ERAEMLT TRS EQUITY FEDL01+80 MEI
23.86%
U S TREASURY REPO
20.95%
ERAEMLT TRS EQUITY FEDL01+95 BULLET* MEI
20.41%
CDX IG41 5Y ICE
19.97%
Fund assets

$227.4 Million

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.35%

Investment objective

Growth and Income

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