Advertisement
Skip to Content

PIMCO Emerging Markets Bond Instl PEBIX

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

Morningstar’s Analysis PEBIX

Will PEBIX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PEBIX

  • 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