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PIMCO Emerging Markets Bond Fund/United States

PEBIX:US
NASDAQ GM
10.60
USD
0.02
0.19%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.65
1 Yr Return
7.34%
YTD Return
7.95%
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Previous Close
10.58
52Wk Range
9.86 - 10.65
1 Yr Return
7.49%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10.6
Total Assets (b USD) (on 06/30/2017)
1.864
Inception Date
07/31/1997
Last Dividend (on 07/21/2017)
0.00425521
Dividend Indicated Gross Yield
5.43%
Fund Managers
MICHAEL A GOMEZ / FRANCESC BALCELLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.83%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
212.25 k 63.24 m 3.33
272.00 33.88 m 1.78
33.50 k 32.94 m 1.73
32.63 k 28.96 m 1.53
26.18 k 26.99 m 1.42
26.60 k 26.47 m 1.39
28.20 k 25.27 m 1.33
24.40 k 24.37 m 1.28
18.30 k 19.67 m 1.04
19.32 k 19.66 m 1.04
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