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PIMCO Emerging Markets Bond W (10885.AX)

0.9000 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.9000
  • YTD Return 10.26%
  • Expense Ratio 0.00%
  • Category Bonds - Emerging Market Debt
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 36.65M
  • Beta (5Y Monthly) --
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 1, 2003

The Fund may invest both directly and indirectly (via other funds) in emerging markets debt securities, which may include hard currency emerging markets debt securities and local currency emerging markets debt securities.

Equity Trustees Ltd

Fund Family

Bonds - Emerging Market Debt

Fund Category

36.65M

Net Assets

2003-11-01

Inception Date

More about PIMCO Emerging Markets Bond W

Performance Overview: 10885.AX

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Trailing returns as of 4/30/2016. Category is Bonds - Emerging Market Debt.

YTD Return

10885.AX
10.26%
Category
3.74%
 

1-Year Return

10885.AX
1.53%
Category
9.49%
 

3-Year Return

10885.AX
2.92%
Category
2.13%
 

5-Year Return

10885.AX
3.17%
Category
3.02%
 

Holdings: 10885.AX

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Sector Weightings

Sector10885.AX
Real Estate   0.00%
Consumer Cyclical   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%
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Recent News: 10885.AX

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Research Reports: 10885.AX

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