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PIMCO Emerging Markets Corp Bd Instl (PEMIX)
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9.01 - YTD Return 2.00%
- Expense Ratio 0.91%
- Category Emerging Markets Bond
- Last Cap Gain -98.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 99.02M
- Beta (5Y Monthly) 0.84
- Yield 5.11%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.20
- Inception Date Jul 1, 2009
The fund invests at least 80% of its assets in a diversified portfolio of corporate 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 high yield securities 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
Fund Family
Emerging Markets Bond
Fund Category
99.02M
Net Assets
2009-07-01
Inception Date
Performance Overview: PEMIX
View MoreTrailing returns as of 6/25/2024. Category is Emerging Markets Bond.
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PFUIX PIMCO International Bond Fund (Unhedged)
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PLMIX PIMCO Em Mkts Ccy and S/T Invsmt Instl
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PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
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Holdings: PEMIX
View MoreTop 1 Holdings (1.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEMIX
Basic Materials 75.70%
Real Estate 24.30%
Consumer Cyclical 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%
Recent News: PEMIX
View MoreResearch Reports: PEMIX
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