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PIMCO Emerging Markets Corporate Bond Fund

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PEMIX:US
NASDAQ GM
9.98
USD
0.02
0.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.89 - 11.65
1 Yr Return
-9.84%
YTD Return
-2.85%
Previous Close
9.96
52Wk Range
9.89 - 11.65
1 Yr Return
-9.84%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
9.98
Total Assets (m USD) (on 07/31/2015)
250.456
Inception Date
07/01/2009
Last Dividend (on 08/28/2015)
0.00417269
Dividend Indicated Gross Yield
5.39%
Fund Managers
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
US 10YR NOTE(CBT) Jun15 311.00 40.09 m 11.48
US LONG BOND(CBT) Jun15 57.00 9.34 m 2.67
DLLTD 8 ¼ 09/30/20 6.72 k 6.76 m 1.94
VOSTOK 10 03/11/19 9.07 k 6.67 m 1.91
AFRLN 11 ½ 02/01/16 11.93 k 5.71 m 1.64
ZHAIK 6 ⅜ 02/14/19 6.60 k 5.71 m 1.63
SIBNEF 4 ⅜ 09/19/22 7.02 k 5.69 m 1.63
VIP 7.5043 03/01/22 4.47 k 4.26 m 1.22
SCCO 5 ¼ 11/08/42 4.69 k 4.21 m 1.21
TLWLN 6 11/01/20 4.42 k 3.87 m 1.11
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