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

 PEBIXCategory
Performance 5-yr return+9.45%+9.29%
Expense ratio0.83%1.24%
Risk 5 year sharpe ratio1.401.08
Net assets$6.1B$722.0M
Average market cap--$28.1B
Average P/E--11.1
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMichael Gomez / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income127.54%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Russian Federation 7.5%3.39%
-- Cdx Em21 Bp Ice2.71%
-- Petroleos Mexicanos 6.5%2.63%
-- Petrobras Intl Fin 7.875%2.60%
-- Philippines As Sp Brc2.58%
-- Irs Brl Zcs R 8.6/Cdi 01/29/13 Boa1.87%
-- Ecopetrol S A 7.625%1.77%
-- Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus1.44%
-- Petroleos Mexicanos 4.875%1.36%
-- Petroleos De Venezuela Sa 5.25%1.31%

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