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Morningstar

PIMCO Emerging Markets Bond C PEBCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.07  /  0.54 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 2.050%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.33%
  • Effective Duration 6.82 years

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis PEBCX

Will PEBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEBCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PEBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PEBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sensible approach to emerging-markets debt.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

PIMCO Emerging Markets Bond benefits from prudent portfolio construction and a large dedicated emerging-markets team as well as Pimco’s topnotch supporting resources. Despite some continued team turnover, the strategy’s institutional share class earns a Morningstar Analyst Rating of Bronze and its more-expensive share classes earn a Neutral.

by Mike Mulach
Rated on Published on

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Portfolio Holdings PEBCX

More PEBCX Holdings
  • Current Portfolio Date
  • Equity Holdings 7
  • Bond Holdings 869
  • Other Holdings 278
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 23

13.97
218,315,367
Government

EUROPEAN MONETARY UNION EURO Purchased

8.21
128,271,274
Derivative

RFR USD SOFR/1.75000 06/15/22-2Y CME Receive

5.49
85,790,934
Government

RFR USD SOFR/1.00000 09/21/22-2Y CME Pay

5.40
84,300,000
Government

2 Year Treasury Note Future Dec 23

5.14
80,268,891
Government

RFR USD SOFR/3.50000 12/20/23-7Y LCH Pay

4.54
71,000,000
Government

5 Year Treasury Note Future Dec 23

4.07
63,510,504
Government

BRAZILIAN REAL-NDF Purchased

3.14
49,127,463
Derivative

Secretaria Tesouro Nacional 0%

3.00
46,790,505
Government

ZCS BRL 11.97 02/14/22-01/02/24 CME Pay

2.98
46,489,455
Government