NasdaqGM - Delayed Quote • USD
PIMCO Emerging Markets Bond Fun (0P0001CRK3)
At close: April 5 at 4:00 PM EDT
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- 10
- Min Initial Investment, AIP
- 2.5
- Min Subsequent Investment
- 250
- Min Subsequent Investment, IRA
- 0.5
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
Broker Availability Information Not Available
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.
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 |
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 |
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