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PIMCO Emerging Markets Bond Fund/United States

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PEBIX:US
NASDAQ GM
10.37
USD
0.03
0.29%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.40
52Wk Range
9.60 - 11.25
1 Yr Return
-1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.37
Total Assets (b USD) (on 04/30/2015)
2.424
Inception Date
07/31/1997
Last Dividend (on 06/02/2015)
0.00129272
Dividend Indicated Gross Yield
4.54%
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 06/02/41 111.87 k 128.93 m 4.84
PETBRA 7 ⅞ 03/15/19 76.86 k 81.27 m 3.05
PEMEX 4 ⅞ 01/24/22 63.26 k 66.41 m 2.49
GAZPRU 9 ¼ 04/23/19 34.40 k 35.24 m 1.32
SLOVEN 5 ¼ 02/18/24 30.70 k 33.89 m 1.27
TURKEY 6 ¾ 05/30/40 26.40 k 32.70 m 1.23
BANBRA 3 ⅞ 10/10/22 34.85 k 32.06 m 1.20
VEBBNK 6.025 07/05/22 41.42 k 31.69 m 1.19
PDVSA 5 ⅜ 04/12/27 88.27 k 31.36 m 1.18
INDON 6 ¾ 01/15/44 24.00 k 29.76 m 1.12
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