NasdaqGM - Delayed Quote USD

PIMCO Emerging Markets Bond Fun (0P0001CRK3)

8.42 -0.02 (-0.24%)
At close: April 5 at 4:00 PM EDT
Loading Chart for 0P0001CRK3
DELL
  • Previous Close 8.44
  • YTD Return 2.12%
  • Expense Ratio 1.30%
  • Category Emerging Markets Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.5B
  • Beta (5Y Monthly) 1.22
  • Yield 5.82%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.13
  • Inception Date Jul 31, 1997

The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and junk bonds subject to a maximum of 15% of its total assets in securities rated below B by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

PIMCO

Fund Family

Emerging Markets Bond

Fund Category

1.5B

Net Assets

1997-07-31

Inception Date

Performance Overview: 0P0001CRK3

View More

Trailing returns as of 4/4/2024. Category is Emerging Markets Bond.

YTD Return

0P0001CRK3
2.12%
Category
0.13%
 

1-Year Return

0P0001CRK3
11.41%
Category
9.26%
 

3-Year Return

0P0001CRK3
0.64%
Category
5.92%
 

5-Year Return

0P0001CRK3
1.37%
Category
4.76%
 

Holdings: 0P0001CRK3

View More

Top 1 Holdings (1.91% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 1.91%

Sector Weightings

Sector0P0001CRK3
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CRK3

View More

Research Reports: 0P0001CRK3

View More

Top Mutual Funds