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
Below 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. The fund is non-diversified.


1 month-0.87% 3 years+2.00%
3 months-6.69% 5 years+5.15%
1 year+1.05% Since inception+10.22%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+5.15%+4.92%
Expense ratio1.20%1.23%
Risk 5 year sharpe ratio0.750.62
Net assets$2.7B$594.9M
Average market cap--$21.2B
Average P/E--13.7
Portfolio turnover28%28%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMichael Gomez / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income123.43%
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
-- Petroleos Mexicanos 6.5%3.43%
-- Philippines As Sp Brc3.41%
-- Cdx Em21 Ice2.73%
-- Petrobras Intl Fin 7.875%2.38%
-- Petroleos Mexicanos 4.875%1.97%
-- South Africa Em Sp Cbk1.79%
-- South Africa Em Sp Boa1.49%
-- Zcs Brl R 8.6 01/29/13-01/02/17 Boa1.35%
-- Petroleos De Venezuela Sa 5.25%1.34%
-- Petroleos Mexicanos 5.5%1.27%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.