• 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

10.10 USD 0.13 1.30%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +0.47% 3-Month: -5.93% 3-Year: +3.33% 52-Week Range: 9.60 - 11.25
1-Month: -4.41% 1-Year: +0.27% 5-Year: +5.65% Beta vs JPEGCOMP: 1.02

Mutual Fund Chart for PEBIX

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  • PEBIX:US 10.10
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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 2014-12-19) 10.10
Assets (M) (on 2014-11-28) 3,301.36
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 2014-12-19) 0.01
Dividend Yield (ttm) 6.80

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: 09/30/2014
Name Position Value % of Total
PEMEX 6 ½ 06/02/41 132,770 154,238,909 3.519%
PETBRA 7 ⅞ 03/15/19 92,760 106,807,574 2.437%
PEMEX 4 ⅞ 01/24/22 83,255 88,666,575 2.023%
PDVSA 5 ¼ 04/12/17 86,298 60,408,600 1.378%
PEMEX 5 ½ 06/27/44 55,630 57,054,684 1.302%
SLOVEN 5 ¼ 02/18/24 52,000 55,640,000 1.270%
MEX 6.05 01/11/40 46,300 54,865,500 1.252%
INDON 6 ¾ 01/15/44 39,200 45,962,000 1.049%
PDVSA 5 ⅜ 04/12/27 88,265 44,220,765 1.009%
INDON 11 ⅝ 03/04/19 32,800 43,788,000 0.999%

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

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