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PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return- consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to emerging market countries- which may be represented by forwards or derivatives such as options- futures contracts or swap agreements. It may invest in both investment-grade securities and junk bonds subject to a maximum of 15% of its total assets in securities rated below B by Moody's- or equivalently rated by S&P or Fitch- or- if unrated- determined by PIMCO to be of comparable quality.


1 month+0.53% 3 years+7.36%
3 months+0.55% 5 years+3.05%
1 year+9.30% Since inception+9.51%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+3.05%+2.82%
Expense ratio0.83%1.14%
Risk 5 year sharpe ratio0.390.41
Net assets$2.0B$749.3M
Average market cap$63.3M$14.6B
Average P/E0.3--
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureMichael Gomez / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income119.09%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.39%
-- 2.43%
-- 1.92%
-- 1.70%
-- 1.62%
-- 1.57%
-- 1.51%
-- 1.48%
-- 1.45%
-- 1.42%