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Pimco Rae Plus Emg Fund Class Instl: (MF: PEFIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$7.06 USD
+0.09 (1.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.66 | 17 |
| 3 months | 2.38 | 85 |
| 6 months | 9.87 | 32 |
| 1 Year | 22.21 | 9 |
| 3 Year | 4.26 | 17 |
| 5 Year | 10.94 | 5 |
| 10 Year | 5.24 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 458.17 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.81 |
| 5 Year | 8.03 |
| 10 Year | 5.39 |
| Since Inception | 11.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.54 | 5.52 | NA | NA |
| 2023 | 3.03 | 5.62 | 1.62 | 10.43 |
| 2022 | -6.94 | -16.41 | -6.87 | 14.86 |
| 2021 | 11.63 | 9.71 | -2.13 | 0.35 |
| 2020 | -36.17 | 19.91 | 6.74 | 28.82 |
| 2019 | 6.53 | 3.92 | -7.26 | 11.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.66 | 22.13 | -16.80 | 20.28 | 5.24 | 14.79 | -13.50 | 31.83 | 35.39 | -25.49 | -1.43 |
| % Total Return Rel to Index | 1.24 | 3.27 | -0.32 | 2.92 | -0.19 | -3.63 | 2.63 | 10.02 | 37.27 | -22.22 | 5.90 |
| % Total Return Rel to Peer | 3.41 | 7.31 | 2.91 | 13.85 | -9.48 | -7.53 | 2.53 | 2.90 | 32.63 | -20.94 | 3.22 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.39 | 0.27 | 0.49 | 3.87 | 0.83 | 0.04 | 0.44 | 0.79 | 0.41 | 0.00 | 0.01 |
| % Yield | 4.99 | 8.38 | 7.23 | 43.50 | 7.73 | 0.35 | 4.50 | 6.68 | 4.22 | 0.00 | 0.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.13 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%