PEFFX

Active

PIMCO RAE PLUS EMG Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.85%

Annual Cost per $10K

$185.00

30-Year Fee Drag per $10K

$31,012

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+21.68%

Asset Allocation

US Bond

73%

Intl Bond

15%

Cash

12%

Fee Comparison

PEFFX

1.85%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

143% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+84.07%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PEFFX at 1.85%$225,553

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$155,060

Cost vs index fund−$151,871

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
PEFFX	PIMCO RAE PLUS EMG Fund	1.85%	+21.68%	+22.55%	+15.99%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
OAFIX	Optimum Fixed Income Fund	1.79%	+5.45%	+5.53%	-0.51%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+21.78%	+19.50%	+15.68%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
PTRAX	PIMCO Total Return Fund	0.76%	+6.87%	+6.36%	+0.01%
FGQMX	Fidelity High Income Fund	1.85%	-7.28%	-25.13%	-31.57%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+8.83%	+8.12%	+4.32%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
PIXAX	PIMCO RAE PLUS Fund	1.39%	+16.28%	+14.98%	+16.01%
PHYAX	PIMCO High Yield Fund	0.85%	+7.83%	+9.11%	+4.47%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+5.27%	+6.06%	-0.11%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+6.46%	+7.54%	+0.46%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+5.71%	+5.73%	-1.36%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.57%	+9.22%	+5.67%
APDFX	Artisan High Income Fund	0.80%	+9.10%	+10.47%	+6.90%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
BCOSX	Baird Core Plus Bond Fund	0.55%	+5.41%	+6.17%	+0.14%
ANBAX	American Funds Strategic Bond Fund	0.31%	+5.38%	+3.74%	-1.00%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.52%	+9.73%	—
BAGSX	Baird Aggregate Bond Fund	0.55%	+5.24%	+5.74%	-0.32%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+7.28%	+9.22%	+3.57%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
LDLFX	Lord Abbett Short Duration Income Fund	0.48%	+5.55%	+4.75%	+2.53%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+8.58%	+9.85%	+4.80%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.20%	—	—
PTCIX	PIMCO Long-Term Credit Bond Fund$1M min	1.51%	+4.91%	+7.93%	-1.74%
BSBSX	Baird Short-Term Bond Fund	0.55%	+5.23%	+5.38%	+2.09%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+6.52%	+7.11%	+0.66%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
GDIAX	Goldman Sachs Short Duration Bond Fund	1.11%	+5.90%	+5.76%	+1.95%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
BGHAX	BrandywineGLOBAL - HIGH YIELD FUND	0.89%	+6.64%	+10.53%	—
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+20.28%	+22.41%	+16.13%
URHIX	Victory High Income Fund	0.79%	+8.35%	+9.88%	+5.75%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
VVJBX	Voya Short Duration High Income Fund	1.58%	+2.06%	—	—
TSRSX	Thornburg Strategic Income Fund	0.53%	+6.59%	+7.11%	+3.54%
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+6.03%	+5.88%	-0.57%
CSOAX	Credit Suisse Strategic Income Fund	1.80%	+5.64%	+9.71%	+6.02%
SKCRX	DWS Enhanced Commodity Strategy Fund	0.95%	+6.21%	+0.75%	+9.02%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.89%	+9.49%	+5.83%
PTSOX	PIMCO RAE PLUS International Fund	1.57%	+28.62%	+21.88%	+14.82%
CHIAX	Credit Suisse Floating Rate High Income Fund	0.95%	+5.21%	+8.54%	+6.24%
MRBBX	MFS Total Return Bond Fund	0.60%	+5.35%	+5.64%	-0.40%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+18.65%	+21.50%	+15.76%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
LBNSX	LORD ABBETT BOND DEBENTURE FUND INC	0.95%	+7.76%	+7.27%	+3.07%
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+18.40%	+13.28%	+7.63%
PCKTX	PIMCO StocksPLUS Small Fund	1.00%	+15.55%	-3.19%	—
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+7.81%	+9.47%	+6.26%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.66%	+5.21%	+3.07%
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+5.36%	+6.49%	+1.57%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
SSTHX	Allspring Short-Term High Income Fund	0.82%	+5.75%	+6.57%	+3.90%
CFAMX	Short-Term Bond Fund of America	0.66%	+4.79%	+3.99%	+1.63%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+6.90%	+7.15%	+1.62%
VPVTRDV	PIMCO Total Return Portfolio	0.79%	+6.71%	+6.40%	-0.03%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+13.60%	+2.93%	+11.89%
PCFAX	PIMCO RAE PLUS Small Fund	1.45%	+10.35%	+13.56%	+19.65%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
BIMSX	Baird Intermediate Bond Fund	0.55%	+5.68%	+5.54%	+0.81%
FIJWX	Fidelity Short Duration High Income Fund	1.75%	+7.79%	+8.68%	+4.98%
GGMPX	Goldman Sachs High Yield Fund	0.98%	+7.96%	+9.55%	+4.57%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
NERNX	Loomis Sayles Core Plus Bond Fund	0.39%	+5.79%	+5.96%	+0.19%
VCORX	VANGUARD CORE BOND FUND	0.20%	+5.70%	+5.75%	-0.11%
WAPIX	Western Asset Core Bond Fund	0.80%	+5.27%	+5.29%	-1.43%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.73%	+5.85%	+2.51%
PTSRX	PIMCO Short-Term Fund	0.98%	+4.62%	+5.33%	+2.73%
DCPAX	BNY Mellon Core Plus Fund	1.45%	+6.27%	+6.42%	+0.48%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.82%	+10.06%	—
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.40%	+4.61%	-0.84%
NTIIX	Navigator Tactical Investment Grade Bond Fund$1M min	1.09%	-0.92%	+3.32%	—
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.43%	+9.63%	+6.24%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+8.60%	+10.27%	+5.85%
PLSTX	Aristotle Strategic Income Fund	0.94%	+6.71%	—	—
TAHBX	Transamerica High Yield Bond	0.61%	+7.75%	+8.81%	+5.01%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
ISTBX	Invesco Short Term Bond Fund	0.47%	+5.11%	+5.09%	+2.32%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+9.02%	+9.06%	+3.67%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.61%	+8.80%	+5.29%
NRSIX	Neuberger Berman Strategic Income Fund	0.51%	+9.22%	+9.46%	+4.29%
FGKNX	Franklin Core Plus Bond Fund	0.72%	+6.41%	+7.51%	+2.92%

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