PIMCO RAE Fundamental PLUS EMG Inst (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: 26 Nov 2008