NasdaqGM - Delayed Quote • USD
PIMCO Emerging Markets Bond Fun (0P0001CRK3)
At close: April 5 at 4:00 PM EDT
Top 1 Holdings (1.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CRK3
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -44.47% |
| Stocks | 0.27% |
| Bonds | 144.19% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 90.50% |
| AAA | 25.97% |
| AA | 3.92% |
| A | 12.60% |
| BBB | 23.09% |
| BB | 17.90% |
| B | 10.32% |
| Below B | 6.20% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001CRK3 | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | 0P0001CRK3 | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 5.81 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.19% |
| 5y Average Return | 1.35% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | PIMCO |
| Net Assets | 1.5B |
| YTD Return | 2.12% |
| Yield | 5.82% |
| Morningstar Rating | |
| Inception Date | Jul 31, 1997 |
Fund Summary
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.
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