Pimco Rae Fundamental Fund Quote

PEIFX Fund  USD 10.06  0.07  0.70%   

Performance

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Odds Of Distress

Less than 22

 
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Pimco Rae is trading at 10.06 as of the 22nd of January 2025; that is 0.70 percent up since the beginning of the trading day. The fund's open price was 9.99. Pimco Rae has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 22nd of January 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in investments that are economically tied to emerging market countries. Pimco Rae is traded on NASDAQ Exchange in the United States. More on Pimco Rae Fundamental

Moving against Pimco Mutual Fund

  0.43PFIAX Pimco Floating IncomePairCorr
  0.43PFIIX Pimco Floating IncomePairCorr
  0.39PFNCX Pimco Floating IncomePairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Value Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, PIMCO (View all Sectors)
Update Date31st of December 2024
Pimco Rae Fundamental [PEIFX] is traded in USA and was established 22nd of January 2025. Pimco Rae is listed under PIMCO category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of PIMCO family. This fund at this time has accumulated 1.96 B in assets with minimum initial investment of 1000 K. Pimco Rae Fundamental is currently producing year-to-date (YTD) return of 7.41% with the current yeild of 0.05%, while the total return for the last 3 years was 4.28%.
Check Pimco Rae Probability Of Bankruptcy

Instrument Allocation

Top Pimco Rae Fundamental Mutual Fund Constituents

LUKOYNK Lukoil PAOStockEnergy
BACHFBank of ChinaPink SheetBanks—Diversified
CICHFChina Construction BankPink SheetBanks—Diversified
IDCBFIndustrial and CommercialPink SheetBanks—Diversified
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Pimco Rae Top Holders

PAALXAll Asset FundMutual FundTactical Allocation
PZRAXPimco Rae FundamentalMutual FundForeign Large Value
PAUIXPimco All AssetMutual FundTactical Allocation
PZRIXPimco Rae FundamentalMutual FundForeign Large Value
PATRXPimco All AssetMutual FundTactical Allocation
PZRPXPimco Rae FundamentalMutual FundForeign Large Value
PAUCXPimco All AssetMutual FundTactical Allocation
PASAXAll Asset FundMutual FundTactical Allocation
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Pimco Rae Fundamental Risk Profiles

Pimco Rae Against Markets

Other Information on Investing in Pimco Mutual Fund

Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
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