PIMCO Rae Fundamental Fund Quote
| PEIFX Fund | USD 12.56 -0.22 -1.72% |
Performance Moderate
| Odds Of Distress Low
|
PIMCO Rae Fundamental currently trades at $12.56, posting 1.72% down in today's market action. PIMCO RAE carries a 23% probability of financial distress over the medium term. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
Moving together with PIMCO Mutual Fund
Mutual Fund Highlights
PIMCO Rae Fundamental [PEIFX] is traded in USA. The fund is listed under the Diversified Emerging Mkts category and is part of the PIMCO family. This fund at this time has accumulated 1.96 B in assets with a minimum initial investment of $1000 K. PIMCO Rae Fundamental is currently producing a year-to-date (YTD) return of 7.16%, while the total return for the last 3 years is 20.13%. PIMCO RAE financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | PIMCO Funds, Large Value Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, PIMCO (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Portfolio diversification across sectors increases the chance of positive outcomes and supports avoiding concentrated losses. However, broad sector allocation in PIMCO Mutual Fund typically reduces expected return.
Investors looking to tilt their portfolios toward specific sectors can use ETFs like PIMCO Rae Fundamental Mutual Fund as a cost-effective tool. Sector ETFs offer a practical diversification strategy. However, concentration limits apply: no single industry sector should exceed 20% of total stock.
Top Holders
| PAALX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PZRAX | PIMCO Rae Fundamental | Mutual Fund | Foreign Large Value | |
| PAUIX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PZRIX | PIMCO Rae Fundamental | Mutual Fund | Foreign Large Value | |
| PATRX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PZRPX | PIMCO Rae Fundamental | Mutual Fund | Foreign Large Value | |
| PAUCX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PASAX | All Asset Fund | Mutual Fund | Tactical Allocation |
Common Risk Profiles
| Mean Deviation | 0.8082 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 |
PIMCO Rae Fundamental Against Markets
Mutual Fund Analysis Notes
The fund generated a five-year return of 11.0%. PIMCO Rae Fundamental maintains 95.41% of assets in stocks. This fund's last dividend was $0.17 per share. For PIMCO Rae Fundamental, recent data highlights $908.9 million in Total Assets and $2.0 billion in Net Assets.Investor Insights and Alerts
Investor notes and alerts for PIMCO Rae Fundamental are most useful when volatility is rising and the market is forcing investors to validate the position quickly. Used correctly, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.
| Latest headline from news.google.com: Is Janus Henderson Global Technology and Innovation T a Strong Mutual Fund Pick Right Now - Yahoo Finance | |
| The fund maintains 95.41% of its assets in stocks |
Top PIMCO Rae Fundamental Mutual Fund Constituents
| BACHF | Bank of China | Pink Sheet | |
| CICHF | China Construction Bank | Pink Sheet | |
| IDCBF | Industrial and Commercial | Pink Sheet |
Institutional Mutual Fund Holders for PIMCO RAE
Tracking institutional flows in PIMCO Rae Fundamental helps tell apart passive rebalancing from active buying. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. The business currently sits in the Diversified Emerging Mkts sector and the Large Value industry. The holder map for PIMCO Rae Fundamental is most useful when paired with volume trends and short-interest data.
| PAALX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PZRAX | PIMCO Rae Fundamental | Mutual Fund | Foreign Large Value | |
| PAUIX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PZRIX | PIMCO Rae Fundamental | Mutual Fund | Foreign Large Value | |
| PATRX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PZRPX | PIMCO Rae Fundamental | Mutual Fund | Foreign Large Value | |
| PAUCX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PASAX | All Asset Fund | Mutual Fund | Tactical Allocation |
Outstanding Bonds
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Short-horizon indicators in PIMCO Rae Fundamental turn fast-changing price action into clearer risk and execution cues. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.56 | |||
| Day Typical Price | 12.56 | |||
| Price Action Indicator | -0.11 | |||
| Period Momentum Indicator | -0.22 |
Forecast Models
A forecast for PIMCO Rae Fundamental starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Mutual Fund Overview, Methodology & Data Sources
Performance context is typically read against category peers and stated objectives. The five-year return stands at 11.0%.
Methodology
Unless otherwise specified, data for PIMCO Rae Fundamental is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO Rae Fundamental market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
PIMCO Rae Fundamental may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.