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 Mkts Lcl Ccy and Bd Instl PELBX
- NAV / 1-Day Return 6.09 / +0.05 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.020%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.15%
- Effective Duration 4.78 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis PELBX
Will PELBX 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 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive | 24.16 | 305.8 Mil | Government |
RFR USD SOFR/4.45464 09/03/24-2Y* CME Receive | 18.56 | 234.9 Mil | Government |
2 Year Treasury Note Future Sept 24 | 17.86 | 226.1 Mil | Government |
RFR JPY MUTK/0.20000 06/19/24-1Y LCH Receive | 12.61 | 159.6 Mil | Government |
ZCS BRL 10.71 06/28/24-01/02/25 CME Receive | 10.91 | 138.1 Mil | Government |
RFR JPY MUTK/0.23200 10/05/23-2Y LCH Receive | 9.53 | 120.7 Mil | Government |
RFR USD SOFR/3.75000 12/18/24-5Y CME Receive | 9.48 | 120.0 Mil | Government |
ZCS BRL 10.66 06/18/24-01/02/25 CME Receive | 8.30 | 105.0 Mil | Government |
BRAZILIAN REAL-NDF Purchased | 7.79 | 98.6 Mil | Derivative |
RFR USD SOFR/3.75000 06/20/24-5Y CME Receive | 7.58 | 95.9 Mil | Government |