• 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

11.23 USD 0.02 0.18%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +8.75% 3-Month: +1.66% 3-Year: +6.41% 52-Week Range: 10.47 - 11.39
1-Month: +0.25% 1-Year: +12.17% 5-Year: +8.89% Beta vs JPEGCOMP: 0.99

Mutual Fund Chart for PEBIX

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  • PEBIX:US 11.25
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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 2014-08-29) 11.23
Assets (M) (on 2014-07-31) 5,566.62
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 2014-08-28) 0.00
Dividend Yield (ttm) 8.69

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: 03/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 175,654 200,157,210 3.369%
PEMEX 6 ½ 06/02/41 140,870 154,957,000 2.608%
PETBRA 7 ⅞ 03/15/19 133,860 153,386,024 2.582%
ECOPET 7 ⅝ 07/23/19 86,680 104,341,050 1.756%
PEMEX 4 ⅞ 01/24/22 76,355 79,981,863 1.346%
PDVSA 5 ¼ 04/12/17 103,101 77,583,503 1.306%
PEMEX 8 05/03/19 55,940 68,526,500 1.153%
RURAIL 5.739 04/03/17 63,760 66,629,200 1.121%
PDVSA 5 ⅜ 04/12/27 122,665 65,625,775 1.105%
VENZ 8 ¼ 10/13/24 87,089 60,962,300 1.026%

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

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