Morningstar

PIMCO RAE Emerging Markets Instl PEIFX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 11.78  /  +2.08 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.760%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.62%
  • Turnover 67%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

Morningstar’s Analysis PEIFX

Will PEIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO RAE Emerging Markets Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PEIFX

More PEIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

China Construction Bank Corp Class H

4.06 75.2 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

3.69 68.4 Mil
Energy

PetroChina Co Ltd Class H

3.48 64.4 Mil
Energy

China Petroleum & Chemical Corp Class H

3.35 62.1 Mil
Energy

Vale SA

3.15 58.3 Mil
Basic Materials

Bank Of China Ltd Class H

2.81 52.0 Mil
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

2.28 42.3 Mil
Financial Services

POSCO Holdings Inc

2.15 39.9 Mil
Basic Materials

Vedanta Ltd

2.14 39.7 Mil
Basic Materials

Evergreen Marine Corp (Taiwan) Ltd

1.95 36.1 Mil
Industrials

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