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PIMCO Emerging Markets Bond Instl PEBIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.42  /  −0.29 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.930%
  • 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 6.19%
  • Effective Duration 6.77 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

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Associate Director Shannon Kirwin

Shannon Kirwin

Associate Director

Summary

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.

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Portfolio Holdings PEBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 24

13.54 204.9 Mil
Government

10 Year Treasury Note Future June 24

9.44 142.8 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

6.75 102.1 Mil
Derivative

RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive

5.91 89.4 Mil
Government

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

5.78 87.4 Mil
Government

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

5.57 84.3 Mil
Government

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

4.69 71.0 Mil
Government

RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive

3.43 51.9 Mil
Government

BRAZILIAN REAL-NDF Purchased

3.04 46.0 Mil
Derivative

Secretaria Tesouro Nacional 0%

2.98 45.1 Mil
Government