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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 8.89  /  +0.01 %
  • Total Assets 98.2 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 1.0 Mil
  • Status Open
  • TTM Yield 4.96%
  • Effective Duration 4.39 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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
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Portfolio Holdings PEMIX

More PEMIX Holdings
  • 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