|
|
| 10.94 Net Asset Value | +0.18% 1 Day | +2.24% 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 | +3.41% | 3 years | +5.92% | |
| 3 months | +3.40% | 5 years | +10.64% | |
| 1 year | -2.88% | Since inception | +10.47% |
| PEBIX | Category | |
|---|---|---|
| Performance 5-yr return | +10.64% | +11.27% |
| Expense ratio | 0.83% | 1.25% |
| Risk 5 year sharpe ratio | 1.45 | 1.20 |
| Net assets | $5.9B | $709.9M |
| Average market cap | -- | $19.1B |
| Average P/E | -- | 12.0 |
| 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 | Michael Gomez / 2 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 123.14% |
| 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% | 4.22% |
| -- Philippines As Sp Brc | 2.39% |
| -- Petrobras Intl Fin 7.875% | 2.34% |
| -- Petroleos Mexicanos 6.5% | 2.34% |
| -- Irs Brl Zcs R 8.6/Cdi 01/29/13 Boa | 1.66% |
| -- Ecopetrol S A 7.625% | 1.65% |
| -- Petroleos De Venezuela Sa 5.25% | 1.47% |
| -- Pemex Proj Fdg Master Tr 5.75% | 1.43% |
| -- Bolivarian Rep Of Vzla Sr Unsecur Regs | 1.41% |
| -- Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus | 1.28% |
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