PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)

9.94
Net Asset Value
-0.10%
1 Day
-6.40%
Year-to-Date
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
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.

Performance

1 month-0.93% 3 years+4.67%
3 months-3.26% 5 years+3.05%
1 year-1.83% Since inception+9.13%
Data through --

Peer Comparisonvs. Emerging markets bond

 PEBIXCategory
Performance 5-yr return+3.05%+2.75%
Expense ratio0.83%1.12%
Risk 5 year sharpe ratio0.360.33
Net assets$1.8B$722.2M
Average market cap$56.7M$29.1B
Average P/E3.529.2
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMichael Gomez / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income121.70%
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
-- 4.78%
-- 4.25%
-- 2.26%
-- 1.65%
-- 1.56%
-- 1.54%
-- 1.41%
-- 1.41%
-- 1.36%
-- 1.20%