MFEM
PIMCO RAFI Dynamic Multi-Factor
MFEM
19,67
0,10 Bil. AUM
0,5% Expense Ratio
19,72 NAV
PIMCO RAFI Dynamic Multi-Factor Profile
About PIMCO RAFI Dynamic Multi-Factor
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
- Company
- Holdings
- 816
- CUSIP
- 72202L389
PIMCO RAFI Dynamic Multi-Factor Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 20,29% |
| Technology | 19,57% |
| Basic Materials | 10,29% |
| Energy | 10,24% |
| Consumer Cyclica | 8,27% |
| Industrials | 8,26% |
| Communication Se | 6,78% |
| Consumer Defensi | 6,29% |
| Utilities | 6,17% |
| Healthcare | 2,44% |
| Real Estate | 1,38% |