PIMCO RAE PLUS EMG FundPEFFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$210.4M
Expense ratio
—
1-year return
+34.5%
3 years, a year
+21.0%
5 years, a year
+10.1%
Holdings
1,342
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 28.74% |
| Umbs Pass Thru Pools | 21.97% |
| JOBY Pimco Funds | 17.52% |
| JOBY N/A | 11.79% |
| 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% |
More on PEFFX.
- PEFFX overview
- PEFFX holdings
- PEFFX risk
- PEFFX costs
- PEFFX money in and out
- PEFFX share classes
- Compare PEFFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.