- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
PIMCO Emerging Markets Bond Fund/United States
Add to PortfolioPEBIX:US
11.49 USD 0.02 0.17%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for PIMCO Emerging Markets Bond Fund/United States (PEBIX)
| Year To Date: | +3.76% | 3-Month: | -0.10% | 3-Year: | +12.89% | 52-Week Range: | 10.71 - 11.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.81% | 1-Year: | +7.09% | 5-Year: | +7.50% | Beta vs JPGCCOMP: | 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 2012-05-29) 11.49 |
|---|---|
| Assets (M) | (on 2012-04-30) 6,554.49 |
| 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 2012-05-25) 0.01 |
| Dividend Yield (ttm) | 4.70 |
Fees & Expenses for PEBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.83 |
Top Fund Holdings for PEBIX
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| US 10YR NOTE (CBT)Mar12 | 3,197 | 419,206,625 | 7.951% |
| RUSSIA 7 ½ 03/31/30 | 200,758 | 233,631,912 | 4.431% |
| PERU 8 ¾ 11/21/33 | 54,204 | 82,932,120 | 1.573% |
| PEMEX 8 05/03/19 | 62,300 | 78,030,750 | 1.480% |
| INDON 11 ⅝ 03/04/19 | 44,880 | 66,534,600 | 1.262% |
| PANAMA 7 ¼ 03/15/15 | 54,307 | 62,860,353 | 1.192% |
| PERU 7.35 07/21/25 | 38,440 | 51,125,200 | 0.970% |
| TURKEY 7 ½ 11/07/19 | 40,467 | 46,132,380 | 0.875% |
| BNTNF 10 01/01/17 | 81,982 | 42,254,408 | 0.801% |
| MEX 6 ¾ 09/27/34 | 31,384 | 41,034,580 | 0.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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