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PIMCO Emerging Markets Bond Fund/United States

PAEMX:US
NASDAQ GM
10.60
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.76
1 Yr Return
10.69%
YTD Return
9.67%
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Previous Close
10.60
52Wk Range
10.00 - 10.76
1 Yr Return
10.62%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
10.6
Total Assets (b USD) (on 11/30/2017)
1.933
Inception Date
07/31/1997
Last Dividend (on 12/08/2017)
0.00397413
Dividend Indicated Gross Yield
4.71%
Fund Managers
MICHAEL A GOMEZ / FRANCESC BALCELLS
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
212.25 k 65.85 m 3.38
122.10 k 37.28 m 1.91
33.50 k 33.07 m 1.70
32.63 k 30.51 m 1.57
27.30 k 29.36 m 1.51
25.60 k 28.80 m 1.48
27.70 k 28.18 m 1.45
220.00 27.57 m 1.41
26.18 k 27.52 m 1.41
28.20 k 26.22 m 1.35
Profile
PIMCO Emerging Markets Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in fixed income instruments of issuers that economically are tied with emerging markets with an average portfolio duration of 0-8 years.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648