• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Emerging Markets Corporate Bond Fund

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PEMIX:US

10.34 USD 0.03 0.29%

As of 09:29:30 ET on 12/17/2014.

Snapshot for PIMCO Emerging Markets Corporate Bond Fund (PEMIX)

Year To Date: -4.46% 3-Month: -9.40% 3-Year: +3.13% 52-Week Range: 10.31 - 11.74
1-Month: -8.64% 1-Year: -4.48% 5-Year: +4.36% Beta vs JCMDCOMP: 1.09

Mutual Fund Chart for PEMIX

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  • PEMIX:US 10.34
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  • 1Y
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Fund Profile & Information for PEMIX

PIMCO Emerging Markets Corporate Bond Fund is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund invests at least 80% of its assets in a diversified portfolio of fixed income instruments that are economically tied to emerging market countries and that are issued by infrastructure entities.

Inception Date: 07-01-2009 Telephone: 1-800-927-4648
Managers: MICHAEL A GOMEZ
Web Site: www.pimco.com

Fundamentals for PEMIX

NAV (on 2014-12-17) 10.34
Assets (M) (on 2014-11-28) 496.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PEMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 4.75

Fees & Expenses for PEMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for PEMIX

Filing Date: 09/30/2014
Name Position Value % of Total
VOSTOK 9 ⅞ 03/11/15 26,640 26,773,200 2.997%
EPSI50 INDEX FUT Dec04 203 25,302,047 2.832%
AFRLN 11 ½ 02/01/16 19,530 20,629,695 2.309%
PGILLN 5 ⅝ 04/29/20 21,340 20,593,100 2.305%
EUCHEM 5 ⅛ 12/12/17 18,540 18,135,457 2.030%
SIBUR 3.914 01/31/18 19,260 17,719,200 1.983%
EDCLLI 4 ⅞ 04/17/20 15,880 14,371,400 1.609%
VIP 7.5043 03/01/22 13,570 13,892,288 1.555%
SCCO 5 ¼ 11/08/42 14,190 13,468,013 1.508%
US LONG BOND(CBT) Dec14 85 11,722,031 1.312%

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

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