PEFCX Mutual Fund

PEFCX Mutual Fund

NAV$8.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.54%
Dividend Yield (Current)
10.27%
Holdings
1,231
Inception Date
May 31, 2013
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.81%
1 Year+30.80%
3 Year+18.25%
5 Year+9.75%
10 Year+10.45%

Asset Allocation

Bonds: 84.32%
Other: 15.68%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.50 05/13/205428.74%
-Fannie Mae Or Freddie Mac 06/15/205321.97%
-Pimco St Floating Nav Port Iv Mutual Fund17.52%
-Repo Bank America Repo11.79%
-Single Family Mortgage 5 04/14/20517.38%
Top 10 Concentration: 107.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.27%
Frequency
Quarterly
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEFCX Mutual Fund Overview

PEFCX Mutual Fund (PIMCO RAE PLUS EMG Fund Class C) is managed by PIMCO (US). PEFCX expense ratio is 2.54%, holding 1231 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-05-31.

PEFCX performance shows a YTD return of 14.81%. The 1-year return is 30.80% and the 5-year return is 9.75%. PEFCX dividend yield stands at 10.27%, paid quarterly.

PEFCX top holdings include Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (28.7%), Fannie Mae Or Freddie Mac 06/15/2053 (22.0%), Pimco St Floating Nav Port Iv Mutual Fund (17.5%), Repo Bank America Repo (11.8%), Single Family Mortgage 5 04/14/2051 (7.4%). Go to all PEFCX holdings, PEFCX sectors, or PEFCX dividends.

PEFCX can be compared against other funds. Use PEFCX overlap to find shared positions, or PEFCX vs another fund for a side-by-side view. PEFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.