PIMCO RAE PLUS EMG C (PEFCX)

6.48 +0.05 (+0.78%) At close: 08:00PM EDT

• Previous Close: 6.43
• YTD Return: 6.42%
• Expense Ratio (net): 1.20%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -109.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 227.4M
• Beta (5Y Monthly): 0.99
• Yield: 5.77%
• 5y Average Return: N/A
• Holdings Turnover: 266.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Nov 26, 2008