|
|
| 10.73 Net Asset Value | -0.28% 1 Day | +0.28% Year-to-Date | Overall Morningstar Rating |
| Emerging markets bond Style or Category | No Load Sales Expenses | 0.83% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +1.65% | 3 years | +5.48% | |
| 3 months | +2.32% | 5 years | +12.56% | |
| 1 year | -4.71% | Since inception | +10.47% |
| PEBIX | Category | |
|---|---|---|
| Performance 5-yr return | +12.56% | +11.23% |
| Expense ratio | 0.83% | 1.25% |
| Risk 5 year sharpe ratio | 1.52 | 1.25 |
| Net assets | $6.0B | $699.5M |
| Average market cap | -- | $18.7B |
| Average P/E | -- | 10.6 |
| Portfolio turnover | 38% | 38% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PIMCO |
| Fund manager & tenure | Ramin Toloui / 3 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 121.13% |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Russian Federation 7.5% | 4.71% |
| -- Petrobras Intl Fin 7.875% | 2.28% |
| -- Petroleos Mexicanos 6.5% | 2.22% |
| -- Petroleos De Venezuela Sa 8.5% | 1.74% |
| -- Irs Usd 1.000 06/19/13-5y Cme | 1.64% |
| -- Irs Brl Zcs R 8.6/Cdi 01/29/13 Boa | 1.59% |
| -- Petroleos De Venezuela Sa 5.25% | 1.52% |
| -- Bolivarian Rep Of Vzla Sr Unsecur Regs | 1.44% |
| -- Ecopetrol S A 7.625% | 1.41% |
| -- Pemex Proj Fdg Master Tr 5.75% | 1.36% |
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