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PIMCO Emerging Markets Corporate Bond Fund

PEMIX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.29 - 10.45
1 Yr Return
5.28%
YTD Return
10.83%
Previous Close
10.28
52Wk Range
9.29 - 10.45
1 Yr Return
3.60%
YTD Return
10.83%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
10.29
Total Assets (m USD) (on 06/30/2016)
140.054
Inception Date
07/01/2009
Last Dividend (on 07/29/2016)
0.00368734
Dividend Indicated Gross Yield
4.67%
Fund Managers
MICHAEL A GOMEZ / SAID SAFFARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
2.70 k 2.66 m 1.96
3.07 k 2.65 m 1.95
2.10 k 2.06 m 1.52
2.00 k 1.93 m 1.42
2.00 k 1.92 m 1.41
1.45 k 1.51 m 1.11
1.45 k 1.50 m 1.11
1.50 k 1.49 m 1.10
1.30 k 1.48 m 1.09
1.30 k 1.35 m 1.00
Profile
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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648