• 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

10.93 USD 0.01 0.09%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +6.43% 3-Month: -2.05% 3-Year: +5.85% 52-Week Range: 10.48 - 11.39
1-Month: -0.35% 1-Year: +4.66% 5-Year: +7.04% Beta vs JPEGCOMP: 0.99

Mutual Fund Chart for PEBIX

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  • PEBIX:US 10.93
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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 2014-10-20) 10.93
Assets (M) (on 2014-09-30) 4,492.18
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 2014-10-20) 0.00
Dividend Yield (ttm) 8.91

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: 06/30/2014
Name Position Value % of Total
PEMEX 6 ½ 06/02/41 135,870 158,628,225 2.628%
RUSSIA 7 ½ 03/31/30 136,403 158,246,624 2.621%
PETBRA 7 ⅞ 03/15/19 126,260 147,830,258 2.449%
ECOPET 7 ⅝ 07/23/19 86,680 106,616,400 1.766%
PEMEX 4 ⅞ 01/24/22 87,755 95,152,747 1.576%
PDVSA 5 ¼ 04/12/17 103,101 87,584,300 1.451%
PDVSA 5 ⅜ 04/12/27 120,665 75,294,960 1.247%
VENZ 8 ¼ 10/13/24 87,089 69,888,923 1.158%
PEMEX 8 05/03/19 55,940 69,589,360 1.153%
RURAIL 5.739 04/03/17 58,760 63,460,800 1.051%

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

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