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

Performance Overview

Morningstar Return Rating --
YTD Return 2.19%
5y Average Return 1.35%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Apr 4, 2024) 14.72%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 14.72%
Worst 3Y Total Return -4.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CRK3
Category
YTD
2.12%
-0.13%
1-Month
2.07%
0.40%
3-Month
2.12%
3.23%
1-Year
11.41%
9.26%
3-Year
-0.64%
5.92%
5-Year
1.37%
4.76%
10-Year
2.79%
4.29%
Last Bull Market
7.52%
11.92%
Last Bear Market
-11.25%
-4.79%

Annual Total Return (%) History

Year
0P0001CRK3
Category
2024
--
--
2023
11.92%
--
2022
-16.48%
--
2021
-2.16%
--
2020
6.37%
5.09%
2019
14.72%
12.59%
2018
--
-4.93%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.12% -- -- --
2023 2.59% 1.61% -2.44% 10.05%
2022 -8.26% -11.25% -4.88% 7.85%
2021 -4.80% 4.33% -0.53% -0.97%
2020 -13.01% 11.81% 2.56% 6.64%
2019 6.47% 3.88% 0.81% 2.88%
2018 1.67% -1.38% -- --

Rank in Category (By Total Return)

YTD 49
1-Month 35
3-Month 49
1-Year 43
3-Year 44
5-Year 50

Load Adjusted Returns

1-Year 11.41%
3-Year -0.64%
5-Year 1.37%
10-Year 2.79%

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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