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PEBAX PIMCO Emerging Markets Bond Admin

  • Fund
  • PEBAX
  • Price as of: Aug 08, 2016
  • $10.45
  • + $0.04
  • + 0.38%
  • Category
  • Emerging Markets Bonds

PEBAX - Profile

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $1.62 B
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$10.45
$8.91
$10.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.59%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Emerging Markets Bond Fund
  • Fund Family Name PIMCO
  • Inception Date Sep 30, 1998
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Michael A. Gomez

Fund Description

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.

PEBAX - Performance

Return Ranking - Trailing

Period PEBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.2% -16.1% 241.2% 23.62% 2
1 Yr 8.6% -22.3% 16.8% 23.55% 2
3 Yr 4.1% * -6.9% 7.7% 26.24% 2
5 Yr 4.2% * -5.7% 8.6% 28.81% 2
10 Yr 6.3% * 1.6% 9.4% 63.77% 4

* Annualized


Return Ranking - Calendar

Period PEBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.2% -26.3% 3.0% 37.63% 3
2014 N/A -2.1% -0.1% N/A N/A
2013 N/A -12.4% -11.1% N/A N/A
2012 N/A 12.4% 12.5% N/A N/A
2011 N/A 0.1% 1.2% N/A N/A

Total Return Ranking - Trailing

Period PEBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.2% -16.1% 241.2% 23.95% 2
1 Yr 8.6% -25.4% 16.8% 17.44% 1
3 Yr 4.1% * -7.7% 7.5% 23.57% 2
5 Yr 4.2% * -5.7% 8.3% 27.12% 2
10 Yr 6.3% * 1.6% 9.2% 60.87% 3

* Annualized


Total Return Ranking - Calendar

Period PEBAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.2% -26.3% 3.0% 38.67% 3
2014 N/A -2.1% -0.1% N/A N/A
2013 N/A -10.7% -10.7% N/A N/A
2012 N/A 13.4% 15.3% N/A N/A
2011 N/A 0.4% 2.0% N/A N/A

NAV & Total Return History

PEBAX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

PEBAX Category Low Category High PEBAX % Rank Quintile
Net Assets 1.62 B 2.46 M 5.35 B 3.20% 1
Number of Holdings 471 2 914 3.49% 1
Net Assets in Top 10 130 M -5.02 M 1.75 B 6.10% 1
Weighting of Top 10 28.3% 0.0% 279.7% 13.95% 3

Top 10 Holdings

  1. Zcs Brl P 12.255 12/02/13-01/02/17 Bps 5.78%
  2. Petroleos Mexicanos 6.5% 3.82%
  3. Zcs Brl R 13.73 07/07/15-01/02/17 Jpm 3.13%
  4. Zcs Brl R 8.285 12/28/12-01/02/17 Dub 2.83%
  5. Zcs Brl R 8.22 12/10/12-01/02/17 Myc 2.51%
  6. US Treasury Bond 3% 2.35%
  7. Irs Usd 2.75000 12/16/15-30y Cme 2.15%
  8. Petroleos Mexicanos 4.875% 1.96%
  9. Zcs Brl P 13 07/07/15-01/02/18 Jpm 1.86%
  10. Spanish Govt Bd (Bonos Y Oblig) 1.86%

Asset Allocation

Weighting Category Low Category High PEBAX % Rank Quintile
Bonds
111.42% 0.00% 119.20% 0.87% 1
Other
4.40% -13.73% 16.75% 4.07% 1
Convertible Bonds
0.04% 0.00% 1.55% 2.91% 1
Preferred Stocks
0.00% 0.00% 1.40% 1.16% 2
Stocks
0.00% -1.55% 99.95% 3.20% 2
Cash
-15.88% -87.13% 112.67% 29.36% 5

Bond Sector Breakdown

Weighting Category Low Category High PEBAX % Rank Quintile
Corporate
40.60% 0.00% 91.17% 8.14% 2
Government
38.71% 0.00% 103.20% 21.22% 4
Derivative
19.82% -20.04% 28.56% 0.87% 1
Securitized
1.25% 0.00% 23.66% 2.62% 1
Municipal
0.00% 0.00% 2.73% 8.14% 3
Cash & Equivalents
-12.40% -48.84% 112.67% 29.07% 5

Bond Geographic Breakdown

Weighting Category Low Category High PEBAX % Rank Quintile
Non US
116.23% 0.00% 202.66% 1.16% 1
US
-4.81% -143.41% 64.68% 18.02% 5

PEBAX - Expenses

Operational Fees

PEBAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.08% 0.29% 35.45% 47.67% 1
Management Fee 0.83% 0.28% 1.30% 4.94% 4
12b-1 Fee 0.25% 0.00% 1.00% 3.74% 2
Administrative Fee 0.38% 0.01% 0.65% 3.24% 5

Sales Fees

PEBAX Fees (% of AUM) Category Low Category High PEBAX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

PEBAX Fees (% of AUM) Category Low Category High PEBAX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEBAX Fees (% of AUM) Category Low Category High PEBAX Rank Quintile
Turnover 43.00% 15.00% 605.00% 20.70% 2

PEBAX - Distributions

Dividend Yield Analysis

PEBAX Category Low Category High PEBAX % Rank Quintile
Dividend Yield 0.5% 0.00% 3.24% 20.60% 2

Dividend Distribution Analysis

PEBAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PEBAX Category Low Category High PEBAX % Rank Quintile
Net Income Ratio 4.59% -0.29% 8.90% 37.21% 3

Capital Gain Distribution Analysis

PEBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

PEBAX - Managers

Michael A. Gomez

Manager

Start Date

Jan 01, 2012

Tenure

4.58

Tenure Rank

5.8%

Mr. Gomez is a managing director in the Newport Beach office, a portfolio manager and head of the emerging markets portfolio management team. Prior to joining PIMCO in 2003, he was responsible for market making and proprietary trading of emerging market bonds at Goldman Sachs. Prior to that, he spent a year in Colombia serving as a financial consultant to the Ministry of Finance and Public Credit. Mr. Gomez was named one of the rising stars of mutual funds by Institutional Investor News (2009). He is chairman of the oversight committee for the Markit GEMX emerging markets indices and also serves on other committees pertaining to emerging markets. He holds an MBA from the Wharton School of the University of Pennsylvania, where he also received his undergraduate degree.


Tenure Analysis

Category Low

0.0

Category High

22.3

Category Average

3.85

Category Mode

1.6