Pimco Emerging Markets Bond benefits from prudent portfolio construction and a large and well-resourced team. Continued improvements to its investment process have earned a Process Pillar upgrade to High from Above Average.
PIMCO Emerging Markets Bond Instl PEBIX
- NAV / 1-Day Return 8.68 / −0.41 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.21%
- Effective Duration 6.55 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PEBIX
Will PEBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 14.84 | 267.9 Mil | Government |
10 Year Treasury Note Future Sept 24 | 11.30 | 204.1 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 8.60 | 155.2 Mil | Derivative |
RFR USD SOFR/1.00000 09/21/22-2Y CME Receive | 4.67 | 84.3 Mil | Government |
RFR USD SOFR/3.50000 12/20/23-7Y LCH Receive | 3.93 | 71.0 Mil | Government |
BRAZILIAN REAL-NDF Purchased | 2.48 | 44.9 Mil | Derivative |
Pimco Fds | 2.35 | 42.4 Mil | Cash and Equivalents |
SOUTH AFRICAN RAND Purchased | 2.35 | 42.4 Mil | Derivative |
Secretaria Tesouro Nacional 0% | 2.30 | 41.6 Mil | Government |
RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive | 2.29 | 41.3 Mil | Government |