PIMCO RAE PLUS EMG Instl (PEFIX)

7.52 +0.13 (+1.76%) At close: 08:01PM EDT

• Previous Close: 7.39
• YTD Return: 6.89%
• 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: 215.95M
• Beta (5Y Monthly): 0.99
• Yield: 5.92%
• 5y Average Return: N/A
• Holdings Turnover: 266.00%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Nov 26, 2008