The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO Emerging Markets Corp Bd Instl PEMIX
- NAV / 1-Day Return 8.89 / −0.10 %
- Total Assets 98.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.96%
- Effective Duration 4.39 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PEMIX
Will PEMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 7.80 | 7.2 Mil | Government |
5 Year Treasury Note Future Mar 24 | 6.83 | 6.3 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 3.87 | 3.6 Mil | Derivative |
Pimco Fds | 3.43 | 3.2 Mil | Cash and Equivalents |
CDX EM40 ICE | 2.10 | 1.9 Mil | Derivative |
Euro Bobl Future Mar 24 | 1.43 | 1.3 Mil | Government |
IRS ZAR 7.21000 04/22/22-5Y CME Receive | 1.42 | 1.3 Mil | Government |
Offset: Cash | 1.41 | 1.3 Mil | Cash and Equivalents |
10 Year Treasury Note Future Mar 24 | 1.34 | 1.2 Mil | Government |
CDX ITRAXX MAIN40 5Y ICE | 1.34 | 1.2 Mil | Derivative |