fundvisualizer.com

PIMCO RAE PLUS EMG APEFFX

Performance (before sales charge)

As of 09/30/2024

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 06/30/2024
Stock
100.28%
Non-U.S. Stock
0.00%
Bond
61.40%
Non-U.S. Bond
11.38%
Preferred
0.00%
Convertible
0.00%
Cash
-81.35%
Other
8.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.05%

Consumer cyclical

0.74%

Financial services

1.15%

Real estate

0.00%

Consumer defensive

0.25%

Health care

0.93%

Utilities

0.00%

Communication services

0.12%

Energy

0.13%

Industrials

0.71%

Technology

3.38%

Top 10 holdings

As of 06/30/2024

Cash Offset
132.15%
ERAEMLT TRS EQUITY FEDL01+95 MEI
29.57%
ERAEMLT TRS EQUITY FEDL01+95 BULLET* MEI
24.18%
ERAEMLT TRS EQUITY FEDL01+149*BULLET*JPM
20.31%
RFR USD SOFR/3.75000 06/21/23-2Y CME Receive
19.45%
RFR USD SOFR/3.75000 06/21/23-2Y CME Pay
19.21%
2 Year Treasury Note Future Sept 24
17.83%
Offset: Unsettled Trades
17.47%
ERAEMLT TRS EQUITY FEDL01+103 MEI
14.19%
CDX IG42 5Y ICE
13.22%
Fund assets

$223.39 Million

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.85%

Investment objective

Growth and Income

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