Company profile
Ticker
RAFE
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
PIMCO Funds Equity Trust
SEC CIK
RAFE stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
CORRESP
Correspondence with SEC
10 Nov 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
Latest ownership filings
NPORT-P
PIMCO REALPATH Blend 2065 Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO RAE US Small Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO RAE US Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO RAE International Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO RAE Global ex-US Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO RAE Emerging Markets Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO Dividend and Income Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO REALPATH Blend Income Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO REALPATH Blend 2055 Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO REALPATH Blend 2050 Fund (Mar 2024 report)
29 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PIMCO Dividend and Income Fund | PQIIX, PQIPX, PQIZX, PQICX | 2.23 | -1.54 | -2.10 | 252.52 mm | 926 | Sep 2023 |
PIMCO RAE Emerging Markets Fund | PEIFX, PEPFX, PEAFX | 7.78 | -3.81 | -1.65 | 1.41 bn | 372 | Sep 2023 |
PIMCO RAE Global ex-US Fund | PZRIX, PZRPX, PZRAX | 5.13 | -2.83 | -2.39 | 87.33 mm | 3 | Sep 2023 |
PIMCO RAE International Fund | PPYIX, PPYPX, PPYAX | 4.33 | -2.51 | -2.62 | 484.03 mm | 316 | Sep 2023 |
PIMCO RAE US Fund | PKAIX, PKAPX, PKAAX | 3.65 | -0.93 | -2.18 | 1.13 bn | 121 | Sep 2023 |
PIMCO RAE US Small Fund | PMJIX, PMJPX, PMJAX | 7.18 | -2.81 | -1.48 | 663.18 mm | 177 | Sep 2023 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | MFEM | 6.73 | -5.50 | -1.41 | 89.44 mm | 806 | Sep 2023 |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF | MFDX | 3.24 | -2.93 | -2.91 | 162.01 mm | 1,242 | Sep 2023 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | MFUS | 3.16 | -1.53 | -3.71 | 123.55 mm | 836 | Sep 2023 |
PIMCO RAFI ESG U.S. ETF | RAFE | 3.14 | -3.05 | -3.84 | 37.82 mm | 237 | Sep 2023 |
PIMCO REALPATH Blend 2025 Fund | PPZRX, PPZDX, PPZAX | 1.71 | -2.22 | -3.72 | 430.31 mm | 30 | Sep 2023 |
PIMCO REALPATH Blend 2030 Fund | PBPNX, PBPRX, PBPAX | 2.13 | -2.49 | -3.92 | 535.14 mm | 32 | Sep 2023 |
PIMCO REALPATH Blend 2035 Fund | PDGZX, PDGDX, PDGAX | 2.54 | -2.60 | -4.01 | 534.88 mm | 23 | Sep 2023 |
PIMCO REALPATH Blend 2040 Fund | PVPNX, PVPRX, PVPAX | 2.87 | -2.69 | -4.13 | 474.88 mm | 22 | Sep 2023 |
PIMCO REALPATH Blend 2045 Fund | PVQNX, PVQDX, PVQAX | 3.10 | -2.77 | -4.18 | 454.74 mm | 22 | Sep 2023 |
PIMCO REALPATH Blend 2050 Fund | PPQZX, PPQDX, PPQAX | 3.24 | -2.82 | -4.19 | 426.02 mm | 20 | Sep 2023 |
PIMCO REALPATH Blend 2055 Fund | PRQZX, PRQDX, PRQAX | 3.33 | -2.86 | -4.19 | 323.91 mm | 19 | Sep 2023 |
PIMCO REALPATH Blend 2060 Fund | PRBMX, PRBEX, PRBAX | 3.38 | -2.86 | -4.11 | 97.90 mm | 16 | Sep 2023 |
PIMCO REALPATH Blend 2065 Fund | PBLLX, PBLIX, PBLMX | 3.30 | -2.82 | -4.20 | 6.87 mm | 15 | Sep 2023 |
PIMCO REALPATH Blend Income Fund | PBRNX, PBRDX, PBRAX | 1.55 | -2.12 | -3.55 | 328.67 mm | 29 | Sep 2023 |