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PEFIX: PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 7.63 0.04(0.53%) July 03
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 12/02/2008 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 5.48% |
| Expenses | 2.27% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 13.1 | 8.9 | 13.6 | 12.9 | 6.6 | 6.0 | 5.9 | 7.1 | 22.3 | -24.5 | 20.7 | 5.3 | 14.8 | -13.5 | 32.1 | 34.7 | -25.5 | -1.4 | -6.5 | 28.2 | -17.0 | 27.3 | 1.3 | 8.3 |
| Sharpe Ratio | NA | 1.39 | 0.34 | 0.66 | 0.65 | 0.28 | NA | 0.21 | 0.03 | 1.46 | -1.18 | 1.35 | 0.17 | 1.17 | -0.98 | 2.7 | 1.59 | -1.31 | -0.11 | -0.46 | 1.94 | -0.72 | 1.41 | 0.02 | 4.1 |
| Draw Down(%) | NA | 15.2 | 18.9 | 18.9 | 32.2 | 51.4 | NA | 58.0 | 11.7 | 11.7 | 31.3 | 10.8 | 46.2 | 12.8 | 24.1 | 5.4 | 16.3 | 34.3 | 21.1 | 22.4 | 17.0 | 32.3 | 16.7 | 46.5 | 10.1 |
| Standard Deviation(%) | NA | 17.9 | 16.5 | 15.6 | 16.6 | 18.2 | NA | 23.9 | 14.3 | 12.5 | 22.1 | 15.3 | 28.9 | 11.5 | 15.2 | 11.7 | 21.7 | 19.5 | 13.0 | 14.2 | 14.6 | 23.5 | 19.3 | 66.5 | 41.8 |
| Treynor Ratio | NA | 0.37 | 0.08 | 0.15 | 0.16 | 0.07 | NA | 0.07 | 0.01 | 0.26 | -0.4 | 0.32 | 0.07 | 0.18 | -0.23 | 0.29 | 0.31 | -0.26 | -0.02 | -0.08 | 0.41 | -0.21 | 0.34 | 0.02 | 2.61 |
| Alpha | NA | 0.03 | -0.01 | 0.02 | 0.03 | 0.01 | NA | 0.0 | 0.0 | 0.05 | -0.06 | 0.07 | -0.01 | 0.0 | -0.02 | 0.0 | 0.07 | -0.05 | -0.01 | -0.01 | 0.05 | -0.01 | 0.04 | -0.12 | 0.0 |
| Beta | NA | 0.67 | 0.71 | 0.69 | 0.68 | 0.76 | NA | 0.78 | 0.8 | 0.69 | 0.65 | 0.65 | 0.68 | 0.75 | 0.64 | 1.08 | 1.11 | 0.97 | 0.82 | 0.87 | 0.69 | 0.8 | 0.79 | 0.79 | 0.66 |
| RSquared | NA | 0.45 | 0.48 | 0.42 | 0.43 | 0.52 | NA | 0.45 | 0.52 | 0.47 | 0.36 | 0.46 | 0.43 | 0.66 | 0.5 | 0.66 | 0.79 | 0.81 | 0.66 | 0.73 | 0.59 | 0.77 | 0.75 | 0.23 | 0.41 |
| Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 10.5 | 4.6 | 5.9 | 37.1 | 7.8 | 0.4 | 3.9 | 8.7 | 5.5 | 0.0 | 0.1 | 0.4 | 8.7 | 2.9 | 24.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -89.5 | N/A | N/A | N/A | N/A | N/A | N/A | 165.3 | -44.9 | -87.2 | 361.4 | 2000.0 | -91.0 | -44.2 | 108.4 | N/A | -100.0 | -71.4 | -94.6 | 141.2 | -87.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.45% (100%)
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- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.50% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.81% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.82% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.53% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.08% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.44% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.40% (42%)
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Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.02% (100%)
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