- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
PIMCO Emerging Markets Bond Fund/United States
+ Add to WatchlistPEBIX:US
11.55 USD 0.09 0.77%As of 20:00:00 ET on 06/18/2013.
Snapshot for PIMCO Emerging Markets Bond Fund/United States (PEBIX)
| Year To Date: | -5.48% | 3-Month: | -4.55% | 3-Year: | +7.94% | 52-Week Range: | 11.49 - 12.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.02% | 1-Year: | +3.97% | 5-Year: | +8.11% | Beta vs JPEGCOMP: | 0.97 |
Fund Profile & Information for PEBIX
PIMCO Emerging Markets Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in fixed income instruments of issuers that economically are tied with emerging markets with an average portfolio duration of 0-8 years.
| Inception Date: | 07-31-1997 | Telephone: | 1-800-927-4648 |
|---|---|---|---|
| Managers: | MICHAEL A GOMEZ / RAMIN TOLOUI | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PEBIX
| NAV | (on 2013-06-18) 11.55 |
|---|---|
| Assets (M) | (on 2013-05-31) 7,424.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PEBIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 5.61 |
Fees & Expenses for PEBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.83 |
Top Fund Holdings for PEBIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 10YR NOTE (CBT)Jun13 | 2,525 | 333,260,547 | 4.288% |
| RUSSIA 7 ½ 03/31/30 | 264,018 | 327,580,467 | 4.215% |
| PEMEX 6 ½ 06/02/41 | 148,570 | 175,684,025 | 2.260% |
| PDVSA 8 ½ 11/02/17 | 161,611 | 157,570,725 | 2.027% |
| PETBRA 7 ⅞ 03/15/19 | 113,180 | 138,332,897 | 1.780% |
| VENZ 8 ¼ 10/13/24 | 125,189 | 114,234,963 | 1.470% |
| PDVSA 5 ¼ 04/12/17 | 124,601 | 108,714,373 | 1.399% |
| ECOPET 7 ⅝ 07/23/19 | 78,780 | 99,065,850 | 1.275% |
| PEMEX 4 ⅞ 01/24/22 | 85,800 | 95,238,000 | 1.225% |
| PDVSA 4.9 10/28/14 | 97,491 | 94,078,815 | 1.210% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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