Pimco Em Fundamental Fund Quote
| PEFIX Fund | USD 7.17 0.02 0.28% |
PerformanceOK
| Odds Of DistressLow
|
Pimco Em is trading at 7.17 as of the 21st of March 2025; that is 0.28 percent decrease since the beginning of the trading day. The fund's open price was 7.19. Pimco Em has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund seeks to exceed the total return of the MSCI Emerging Markets Value Index under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to emerging market countries, and complementing this equity exposure with absolute return bond alpha strategy . More on Pimco Em Fundamental
Moving together with Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Value Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, PIMCO (View all Sectors) |
| Update Date | 31st of March 2025 |
Pimco Em Fundamental [PEFIX] is traded in USA and was established 21st of March 2025. Pimco Em is listed under PIMCO category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of PIMCO family. This fund at this time has accumulated 2.88 B in assets with no minimum investment requirementsPimco Em Fundamental is currently producing year-to-date (YTD) return of 4.06% with the current yeild of 0.11%, while the total return for the last 3 years was 9.65%.
Check Pimco Em Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Em Fundamental Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Em Top Holders
| PASAX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PAAIX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PALPX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PASCX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PATRX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAALX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PAANX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUNX | Pimco All Asset | Mutual Fund | Tactical Allocation |
Pimco Em Fundamental Risk Profiles
| Mean Deviation | 0.6209 | |||
| Semi Deviation | 0.8287 | |||
| Standard Deviation | 0.8145 | |||
| Variance | 0.6633 |
Pimco Em Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Em financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Em security.
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