PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)
| 11.27 Net Asset Value | -0.35% 1 Day | +5.33% 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™ |
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. The fund is non-diversified.
Performance
| 1 month | -0.40% | 3 years | +6.17% | |
| 3 months | +5.09% | 5 years | +9.45% | |
| 1 year | +8.42% | Since inception | +10.69% |
Data through --
Peer Comparisonvs. Emerging markets bond
| PEBIX | Category | |
|---|---|---|
| Performance 5-yr return | +9.45% | +9.29% |
| Expense ratio | 0.83% | 1.24% |
| Risk 5 year sharpe ratio | 1.40 | 1.08 |
| Net assets | $6.1B | $722.0M |
| Average market cap | -- | $28.1B |
| Average P/E | -- | 11.1 |
| Portfolio turnover | 28% | 28% |
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Fund Management and Purchase Info
| Fund family | PIMCO |
| Fund manager & tenure | Michael Gomez / 2 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
Holdings
| Fixed income | 127.54% |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Russian Federation 7.5% | 3.39% |
| -- Cdx Em21 Bp Ice | 2.71% |
| -- Petroleos Mexicanos 6.5% | 2.63% |
| -- Petrobras Intl Fin 7.875% | 2.60% |
| -- Philippines As Sp Brc | 2.58% |
| -- Irs Brl Zcs R 8.6/Cdi 01/29/13 Boa | 1.87% |
| -- Ecopetrol S A 7.625% | 1.77% |
| -- Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus | 1.44% |
| -- Petroleos Mexicanos 4.875% | 1.36% |
| -- Petroleos De Venezuela Sa 5.25% | 1.31% |
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