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PIMCO Emerging Markets Corporate Bond Fund

PMIPX:US
NASDAQ GM
10.83
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.84
1 Yr Return
8.54%
YTD Return
8.82%
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Previous Close
10.84
52Wk Range
10.12 - 10.84
1 Yr Return
8.68%
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
10.83
Total Assets (m USD) (on 09/29/2017)
141.203
Inception Date
10/15/2010
Last Dividend (on 10/20/2017)
0.00333915
Dividend Indicated Gross Yield
4.04%
Fund Managers
MOHIT MITTAL / LUKE DRAGO SPAJIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
1.25%

Top Fund Holdings

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