| 10.82 Net Asset Value | -0.37% 1 Day | -1.46% Year-to-Date | Overall Morningstar Rating |
| Emerging markets bond Style or Category | No Load Sales Expenses | 0.90% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -1.81% | 3 years | +9.26% | |
| 3 months | -0.29% | 5 years | +8.11% | |
| 1 year | +12.85% | Since inception | +9.47% |
| PELBX | Category | |
|---|---|---|
| Performance 5-yr return | +8.11% | +8.76% |
| Expense ratio | 0.90% | 1.26% |
| Risk 5 year sharpe ratio | 0.61 | 0.70 |
| Net assets | $15.6B | $1.1B |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 15.3 |
| Portfolio turnover | 22% | 22% |
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 / 6 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 | -- |
| -- Standard Bk Of South Africa 8.25% | 6.03% |
| -- Mex Bonos Desarr Fix Rt | 4.22% |
| -- Irs Brl Zcs R 8.63/Cdi 06/19/12 Myc | 4.10% |
| -- Irs Brl Zcs R 9.06/Cdi 04/13/12 Hus | 3.79% |
| -- Brazil(Fed Rep Of) 10% | 3.77% |
| -- Sth Africa(Rep Of) 7.25% | 3.59% |
| -- Poland(Rep Of) 5.5% | 2.99% |
| -- Sth Africa(Rep Of) 8% | 2.93% |
| -- Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus | 2.62% |
| -- Vereinigte Mexikanische 10% | 2.27% |
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