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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Emerging Markets Bond Fund/United States

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PEBIX:US

10.52 USD 0.02 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PIMCO Emerging Markets Bond Fund/United States (PEBIX)

Year To Date: +5.80% 3-Month: +5.10% 3-Year: +3.75% 52-Week Range: 9.60 - 11.25
1-Month: +0.79% 1-Year: +0.90% 5-Year: +6.39% Beta vs JPEGCOMP: -

Mutual Fund Chart for PEBIX

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  • PEBIX:US 10.52
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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
Web Site: www.pimco.com

Fundamentals for PEBIX

NAV (on 2015-05-22) 10.52
Assets (M) (on 2015-04-30) 2,424.45
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 2015-05-22) 0.01
Dividend Yield (ttm) 6.43

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: 12/31/2014
Name Position Value % of Total
PEMEX 6 ½ 06/02/41 111,870 128,930,175 4.839%
PETBRA 7 ⅞ 03/15/19 76,860 81,269,458 3.050%
PEMEX 4 ⅞ 01/24/22 63,255 66,412,057 2.493%
GAZPRU 9 ¼ 04/23/19 34,400 35,242,800 1.323%
SLOVEN 5 ¼ 02/18/24 30,700 33,885,125 1.272%
TURKEY 6 ¾ 05/30/40 26,400 32,703,000 1.228%
BANBRA 3 ⅞ 10/10/22 34,850 32,062,000 1.203%
VEBBNK 6.025 07/05/22 41,415 31,694,900 1.190%
PDVSA 5 ⅜ 04/12/27 88,265 31,356,141 1.177%
INDON 6 ¾ 01/15/44 24,000 29,760,000 1.117%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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