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

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.

PIMCO Emerging Markets Bond Fun

New York NY 10019
1633 Broadway
1-212-739-3000

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 Operations

Last Dividend 0.13
Last Cap Gain -19.00
Holdings Turnover 54.00%
Average for Category --

Fees & Expenses

Expense 0P0001CRK3 Category Average
Annual Report Expense Ratio (net) 1.30% 1.00%
Prospectus Net Expense Ratio 1.30% --
Prospectus Gross Expense Ratio 1.30% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Pramol Dhawan is Managing Director, PIMCO. Mr. Dhawan is a portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2013, he was a managing director and head of emerging markets trading for Americas at Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm. Additionally, he was a management consultant at Accenture. He has investment experience since 2004 and holds an undergraduate degree in computer science and management studies from the University of Nottingham.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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