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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

10.78 USD 0.04 0.37%

As of 09:29:30 ET on 05/01/2015.

Snapshot for PIMCO Emerging Markets Corporate Bond Fund (PEMIX)

Year To Date: +3.33% 3-Month: +5.36% 3-Year: +2.97% 52-Week Range: 10.26 - 11.74
1-Month: +2.44% 1-Year: -0.52% 5-Year: +4.35% Beta vs JCMDCOMP: -

Mutual Fund Chart for PEMIX

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  • PEMIX:US 10.78
  • 1M
  • 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: SAID SAFFARI
Web Site: www.pimco.com

Fundamentals for PEMIX

NAV (on 2015-05-01) 10.78
Assets (M) (on 2015-03-31) 301.32
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 2015-05-01) 0.00
Dividend Yield (ttm) 4.85

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: 12/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 203 25,739,766 5.532%
VOSTOK 10 03/11/19 19,340 16,148,900 3.471%
US LONG BOND(CBT) Mar15 75 12,287,813 2.641%
AFRLN 11 ½ 02/01/16 11,930 10,140,500 2.180%
SIBUR 3.914 01/31/18 9,360 7,722,000 1.660%
DAMACR 4.97 04/09/19 7,900 7,232,450 1.554%
ZHAIK 6 ⅜ 02/14/19 8,100 7,006,500 1.506%
TONOBZ 10 ½ 05/14/24 9,200 6,992,000 1.503%
DLLTD 8 ¼ 09/30/20 6,715 6,547,125 1.407%
EDCLLI 4 ⅞ 04/17/20 9,580 6,298,850 1.354%

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

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