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Morningstar

PIMCO Emerging Markets Bond Instl PEBIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • 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

USD | NAV as of Jun 01, 2023 | 1-Day Return as of Jun 01, 2023, 12:15 AM GMT+0

Morningstar’s Analysis PEBIX

Will PEBIX 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 PEBIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PEBIX 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 PEBIX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PEBIX

More PEBIX Holdings
  • 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