Pimco Emerging Markets Bond benefits from prudent portfolio construction and a large and well-resourced team. Continued improvements to its investment process have earned a Process Pillar upgrade to High from Above Average.
PIMCO Emerging Markets Bond I2 PEMPX
- NAV / 1-Day Return 8.44 / −0.12 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.00%
- Effective Duration 7.06 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PEMPX
Will PEMPX 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 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Mar 24 | 13.61 | 208.3 Mil | Government |
10 Year Treasury Note Future Mar 24 | 10.17 | 155.7 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 7.84 | 120.0 Mil | Derivative |
RFR USD SOFR/1.75000 06/15/22-2Y CME Receive | 5.66 | 86.7 Mil | Government |
RFR USD SOFR/1.00000 09/21/22-2Y CME Pay | 5.51 | 84.3 Mil | Government |
RFR USD SOFR/3.50000 12/20/23-7Y LCH Pay | 4.64 | 71.0 Mil | Government |
ZCS BRL 11.97 02/14/22-01/02/24 CME Pay | 3.21 | 49.1 Mil | Government |
BRAZILIAN REAL-NDF Purchased | 3.01 | 46.0 Mil | Derivative |
Secretaria Tesouro Nacional 0% | 2.96 | 45.3 Mil | Government |
2 Year Treasury Note Future Mar 24 | 2.54 | 38.9 Mil | Government |