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.
- NAV / 1-Day Return 7.89 / 0.01 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium / Extensive
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 7.77%
- Effective Duration 6.85 years
Morningstar’s Analysis PEBIX
Will PEBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 4
- Bond Holdings 927
- Other Holdings 185
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
10 Year Treasury Note Future June 23
12.35
349,996,359
Government
EUROPEAN MONETARY UNION EURO Purchased
7.91
224,126,158
Derivative
RFR USD SOFR/1.75000 06/15/22-2Y CME Receive
3.01
85,174,428
Government
RFR USD SOFR/1.00000 09/21/22-2Y CME Pay
2.97
84,300,000
Government
BRAZILIAN REAL-NDF Purchased
2.80
79,448,328
Derivative
Secretaria Tesouro Nacional 0%
2.77
78,450,224
Government
INDONESIA AS SP GST
2.13
60,462,434
Derivative
United States Treasury Bonds 3.25%
2.02
57,146,273
Government
Ultra US Treasury Bond Future June 23
1.81
51,285,219
Government
United States Treasury Notes 3.125%
1.62
45,858,105
Government