PEFIX Mutual Fund

PEFIX Mutual Fund

NAV$9.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
1.39%
Dividend Yield (Current)
9.39%
Holdings
1,231
Inception Date
Nov 26, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.61%
1 Year+32.45%
3 Year+19.66%
5 Year+11.04%
10 Year+12.73%

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%
-Cds Republic Of Ecuador11.79%
-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)
9.39%
Frequency
Quarterly
Latest Distribution
$0.77
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Peer Comparison

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

PEFIX Mutual Fund Overview

PEFIX Mutual Fund (PIMCO RAE PLUS EMG Fund Class INSTL) is managed by PIMCO (US) with $1.57B in net assets. PEFIX expense ratio is 1.39%, holding 1231 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-11-26.

PEFIX performance shows a YTD return of 15.61%. The 1-year return is 32.45% and the 5-year return is 11.04%. PEFIX dividend yield stands at 9.39%, paid quarterly.

PEFIX 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%), Cds Republic Of Ecuador (11.8%), Single Family Mortgage 5 04/14/2051 (7.4%). Go to all PEFIX holdings, PEFIX sectors, or PEFIX dividends.

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