| 10.71 Net Asset Value | 0.00% 1 Day | -14.32% 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 | +0.32% | 3 years | +5.10% | |
| 3 months | +2.27% | 5 years | +12.62% | |
| 1 year | -6.40% | Since inception | +10.48% |
| PEBIX | Category | |
|---|---|---|
| Performance 5-yr return | +12.62% | +8.76% |
| Expense ratio | 0.83% | 1.25% |
| Risk 5 year sharpe ratio | 1.50 | 1.26 |
| Net assets | $6.5B | $788.8M |
| Average market cap | -- | $24.8B |
| Average P/E | -- | 11.6 |
| 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 / 2 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 118.44% |
| 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% | 3.92% |
| -- Petroleos Mexicanos 6.5% | 2.26% |
| -- Petrobras Intl Fin 7.875% | 2.10% |
| -- Petroleos De Venezuela Sa 8.5% | 2.07% |
| -- Fin Fut Us 10yr Cbt 09/19/13 | 1.66% |
| -- Irs Usd 3mlq/1.00000s 06/19/13-18 Cme | 1.57% |
| -- Irs Brl Zcs R 8.6/Cdi 01/29/13 Boa | 1.53% |
| -- Petroleos De Venezuela Sa 5.25% | 1.50% |
| -- Irs Usd 3mlq/2.00000s 06/19/13-23 Cme | 1.49% |
| -- Ecopetrol S A 7.625% | 1.45% |
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