| 11.55 Net Asset Value | -0.77% 1 Day | -7.60% 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 | -6.01% | 3 years | +7.94% | |
| 3 months | -4.55% | 5 years | +8.11% | |
| 1 year | +3.97% | Since inception | +11.14% |
| PEBIX | Category | |
|---|---|---|
| Performance 5-yr return | +8.11% | +8.76% |
| Expense ratio | 0.83% | 1.25% |
| Risk 5 year sharpe ratio | 0.73 | 0.62 |
| Net assets | $7.4B | $1.1B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| 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 | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Fin Fut Us 10yr Cbt 06/19/13 | 4.43% |
| -- Russian Federation 7.5% | 4.35% |
| -- Petroleos Mexicanos 6.5% | 2.33% |
| -- Petroleos De Venezuela Sa 8.5% | 2.09% |
| -- Petrobras Intl Fin 7.875% | 1.84% |
| -- Irs Brl Zcs R 8.6/Cdi 01/29/13 Boa | 1.57% |
| -- Bolivarian Rep Of Vzla Sr Unsecur Regs | 1.52% |
| -- Irs Usd 3mlq/2.00000s 06/19/13-23 Cme | 1.50% |
| -- Irs Usd 3mlq/1.00000s 06/19/13-18 Cme | 1.46% |
| -- Petroleos De Venezuela Sa 5.25% | 1.44% |
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