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PEFPX: PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS P (MUTUAL FUND)
Basic Info 9.96 0(0.0%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 01/20/2011 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 6.94% |
| Expenses | 2.27% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 18.3 | 42.0 | 23.8 | 8.0 | 12.1 | 6.2 | 6.2 | 30.6 | 8.4 | 22.2 | -24.6 | 20.5 | 5.2 | 14.6 | -13.6 | 31.9 | 34.5 | -25.6 | -1.5 | -6.6 | 27.9 | -16.9 |
| Sharpe Ratio | NA | 2.38 | 2.64 | 1.38 | 0.33 | 0.61 | NA | 0.29 | 1.93 | 0.34 | 1.51 | -1.17 | 1.33 | 0.17 | 1.14 | -0.99 | 2.72 | 1.58 | -1.31 | -0.12 | -0.47 | 1.93 | -0.74 |
| Draw Down(%) | NA | 11.9 | 11.9 | 18.9 | 32.3 | 51.5 | NA | 51.5 | 15.1 | 10.9 | 11.8 | 31.4 | 10.9 | 46.1 | 12.9 | 24.1 | 5.5 | 16.3 | 34.3 | 21.1 | 22.4 | 17.0 | 32.3 |
| Standard Deviation(%) | NA | 19.1 | 14.9 | 14.9 | 16.4 | 17.2 | NA | 17.6 | 14.4 | 14.2 | 12.4 | 22.3 | 15.4 | 28.8 | 11.6 | 15.2 | 11.6 | 21.7 | 19.5 | 13.0 | 14.2 | 14.6 | 23.8 |
| Treynor Ratio | NA | 0.68 | 0.59 | 0.28 | 0.08 | 0.15 | NA | 0.07 | 0.43 | 0.06 | 0.27 | -0.4 | 0.31 | 0.07 | 0.17 | -0.24 | 0.3 | 0.31 | -0.26 | -0.02 | -0.08 | 0.41 | -0.22 |
| Alpha | NA | 0.11 | 0.08 | 0.04 | 0.02 | 0.02 | NA | 0.01 | 0.05 | 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 |
| Beta | NA | 0.67 | 0.66 | 0.73 | 0.7 | 0.71 | NA | 0.77 | 0.64 | 0.82 | 0.69 | 0.66 | 0.65 | 0.68 | 0.75 | 0.64 | 1.06 | 1.11 | 0.97 | 0.82 | 0.87 | 0.69 | 0.79 |
| RSquared | NA | 0.43 | 0.43 | 0.48 | 0.44 | 0.47 | NA | 0.56 | 0.43 | 0.54 | 0.47 | 0.37 | 0.46 | 0.43 | 0.66 | 0.49 | 0.66 | 0.78 | 0.81 | 0.67 | 0.73 | 0.58 | 0.77 |
| Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | 7.7 | 10.5 | 4.6 | 5.9 | 37.2 | 7.8 | 0.4 | 3.7 | 8.5 | 5.5 | 0.0 | 0.2 | 0.3 | 8.7 | 2.5 |
| Dividend Growth(%) | N/A | -88.7 | N/A | N/A | N/A | N/A | N/A | N/A | -27.2 | 166.5 | -45.7 | -87.2 | 363.0 | 2294.3 | -91.8 | -45.0 | 104.2 | N/A | -100.0 | -46.9 | -95.9 | 191.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/2008
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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