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PIMCO Emerging Markets Bond Fund/United States

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PEBIX:US
NASDAQ GM
10.21
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.21
52Wk Range
9.60 - 11.25
1 Yr Return
-4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.21
Total Assets (b USD) (on 05/29/2015)
2.458
Inception Date
07/31/1997
Last Dividend (on 07/02/2015)
0.00511006
Dividend Indicated Gross Yield
4.63%
Fund Managers
MICHAEL A GOMEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.83%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
PEMEX 6 ½ 06/02/41 101.87 k 115.88 m 5.08
PETBRA 7 ⅞ 03/15/19 64.36 k 65.87 m 2.89
PEMEX 4 ⅞ 01/24/22 53.26 k 56.65 m 2.48
VEBBNK 6.025 07/05/22 39.92 k 34.03 m 1.49
BANBRA 3 ⅞ 10/10/22 32.85 k 30.42 m 1.33
SBERRU 5.4 03/24/17 28.50 k 27.93 m 1.22
TURKEY 6 01/14/41 24.48 k 27.91 m 1.22
INDON 4 ⅝ 04/15/43 27.40 k 26.89 m 1.18
TURKEY 6 ¾ 05/30/40 21.50 k 26.68 m 1.17
TMENRU 6 ⅝ 03/20/17 26.30 k 26.43 m 1.16
Profile
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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648