PIMCO Emerging Markets Bond Fund Class D (PEMDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.31% 3 years+6.17%
3 months-1.72% 5 years+2.58%
1 year+4.56% Since inception+9.47%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+2.58%+2.82%
Expense ratio1.20%1.13%
Risk 5 year sharpe ratio0.310.38
Net assets$1.9B$771.3M
Average market cap$45.7M$37.1B
Average P/E0.327.4
Portfolio turnover44%44%

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Fund Management and Purchase Info

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


Fixed income116.96%
U.S. stock0.00%
International stock0.00%
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%