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  • 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

10.47 USD 0.02 0.19%

As of 09:29:30 ET on 03/02/2015.

Snapshot for PIMCO Emerging Markets Corporate Bond Fund (PEMIX)

Year To Date: -0.35% 3-Month: -4.72% 3-Year: +2.06% 52-Week Range: 10.26 - 11.74
1-Month: +1.69% 1-Year: -3.68% 5-Year: +4.20% Beta vs JCMDCOMP: 1.10

Mutual Fund Chart for PEMIX

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  • PEMIX:US 10.47
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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 2015-03-02) 10.47
Assets (M) (on 2015-01-30) 350.26
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 2015-03-02) 0.00
Dividend Yield (ttm) 4.93

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%
US 10YR NOTE (CBT)Dec14 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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