PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)

10.33
Net Asset Value
-0.29%
1 Day
-2.73%
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+0.35% 3 years+5.09%
3 months-1.67% 5 years+2.77%
1 year+2.95% Since inception+9.33%
Data through --

Peer Comparisonvs. Emerging markets bond

 PEBIXCategory
Performance 5-yr return+2.77%+2.75%
Expense ratio0.83%1.13%
Risk 5 year sharpe ratio0.380.39
Net assets$2.0B$761.4M
Average market cap$45.7M--
Average P/E0.3--
Portfolio turnover44%44%

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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 income116.96%
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
-- 4.34%
-- 2.75%
-- 2.15%
-- 2.00%
-- 1.66%
-- 1.59%
-- 1.53%
-- 1.48%
-- 1.43%
-- 1.39%