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Morningstar

PIMCO Emerging Markets Corp Bd Instl PEMIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.72  /  0.24 %
  • Total Assets 82.4 Mil
  • Adj. Expense Ratio
    0.900%
  • 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 1,000,000
  • Status Open
  • TTM Yield 5.06%
  • Effective Duration 4.00 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PEMIX 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 PEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO Emerging Markets Corp Bd Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PEMIX

More PEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 270
  • Other Holdings 105
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fin Fut Us 2Yr Cbt 09/29/23

8.38
7,118,535
Government

Pimco Fds

5.10
4,330,749
Cash and Equivalents

US 10 Year Note (CBT) Sept13

3.30
2,807,617
Government

EUROPEAN MONETARY UNION EURO Purchased

3.01
2,558,761
Derivative

CDX EM39 ICE

2.69
2,285,405
Derivative

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

2.35
2,000,000
Government

CDX ITRAXX EXJP IG39 5Y ICE

2.22
1,885,657
Derivative

Federal National Mortgage Association 5%

2.19
1,863,039
Securitized

CDX ITRAXX MAIN39 5Y ICE

1.56
1,324,635
Derivative

CDX IG40 5Y ICE

1.55
1,319,449
Derivative