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PEBLX PIMCO Emerging Local Bond Adm

  • Fund
  • PEBLX
  • Price as of: Mar 24, 2017
  • $7.44
  • + $0.03
  • + 0.41%
  • Category
  • Emerging Markets Bonds

PEBLX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return -3.3%
  • Net Assets $3.9 B
  • Holdings in Top 10 37.8%

52 WEEK LOW AND HIGH

$7.44
$6.77
$7.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 58.00%

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 Local-Currency Bond

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return -3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.27%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Emerging Local Bond Fund
  • Fund Family Name PIMCO
  • Inception Date Oct 16, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Michael A. Gomez

PEBLX - Performance

Return Ranking - Trailing

Period PEBLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.1% -16.1% 13.5% 10.20% 1
1 Yr 14.6% -22.3% 61.5% 33.82% 2
3 Yr -3.1% * -7.4% 7.6% 85.42% 5
5 Yr -3.3% * -4.8% 7.9% 86.91% 5
10 Yr 3.3% * 1.4% 8.7% 88.16% 5

* Annualized


Return Ranking - Calendar

Period PEBLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.7% -25.2% 219.0% 41.93% 3
2015 -20.2% -26.3% 1.3% 69.18% 5
2014 -10.8% -16.1% 21.6% 61.59% 5
2013 -15.0% -24.6% 13.9% 66.37% 5
2012 9.3% -20.6% 19.3% 63.06% 5

Total Return Ranking - Trailing

Period PEBLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.1% -16.1% 13.5% 10.20% 1
1 Yr 14.6% -25.4% 61.5% 25.95% 2
3 Yr -3.1% * -7.4% 7.6% 84.72% 5
5 Yr -3.3% * -5.1% 7.6% 85.86% 5
10 Yr 3.3% * 1.4% 8.5% 88.16% 5

* Annualized


Total Return Ranking - Calendar

Period PEBLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.7% -21.7% 224.9% 56.62% 4
2015 -20.2% -26.3% 8.1% 76.73% 5
2014 -10.8% -14.7% 32.1% 77.16% 5
2013 -15.0% -24.6% 19.4% 80.27% 5
2012 9.3% -28.1% 40.8% 78.62% 5

NAV & Total Return History

PEBLX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

PEBLX Category Low Category High PEBLX % Rank Quintile
Net Assets 3.9 B 2.27 M 6.55 B 1.45% 1
Number of Holdings 572 2 973 2.33% 1
Net Assets in Top 10 1.11 B -1.51 M 1.11 B 0.29% 1
Weighting of Top 10 37.8% 0.0% 267.8% 7.85% 2

Top 10 Holdings

  1. Zcs Brl 15.96 12/07/15-01/02/19 Cme 9.98%
  2. Zcs Brl 12.36 11/04/14-01/02/18 Cme 5.46%
  3. Zcs Brl 14.14 03/04/16-01/02/18 Cme 3.62%
  4. Zcs Brl 11.38 09/27/16-01/02/20 Cme 3.38%
  5. Letra Tesouro Nacional 2.87%
  6. Turkey Government Bond 2.62%
  7. Zcs Brl 15.5 09/18/15-01/02/18 Cme 2.55%
  8. Letra Tesouro Nacional 2.48%
  9. Poland Govt 2.46%
  10. Irs Zar 8.00000 03/15/17-5y Cme 2.38%

Asset Allocation

Weighting Category Low Category High PEBLX % Rank Quintile
Bonds
106.42% 0.00% 127.97% 1.16% 1
Other
9.05% -4.68% 10.00% 1.45% 1
Convertible Bonds
0.04% 0.00% 2.26% 4.07% 1
Stocks
0.00% -0.75% 100.32% 7.56% 3
Preferred Stocks
0.00% 0.00% 1.40% 1.45% 2
Cash
-15.50% -69.57% 100.00% 28.78% 5

Bond Sector Breakdown

Weighting Category Low Category High PEBLX % Rank Quintile
Government
87.73% -0.84% 93.76% 2.03% 1
Corporate
11.49% 0.00% 90.16% 22.09% 4
Derivative
3.44% -23.52% 25.06% 1.16% 1
Securitized
0.87% 0.00% 31.45% 3.49% 1
Municipal
0.00% 0.00% 2.64% 8.43% 3
Cash & Equivalents
-14.98% -44.82% 100.00% 27.62% 5

Bond Geographic Breakdown

Weighting Category Low Category High PEBLX % Rank Quintile
Non US
73.26% 0.00% 178.37% 27.33% 5
US
33.16% -80.31% 53.78% 0.87% 1

PEBLX - Expenses

Operational Fees

PEBLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.15% 0.29% 35.56% 44.48% 2
Management Fee 0.90% 0.28% 1.30% 4.07% 4
12b-1 Fee 0.25% 0.00% 1.00% 3.74% 2
Administrative Fee 0.45% 0.01% 0.60% 2.36% 5

Sales Fees

PEBLX Fees (% of AUM) Category Low Category High PEBLX 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

PEBLX Fees (% of AUM) Category Low Category High PEBLX 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.

PEBLX Fees (% of AUM) Category Low Category High PEBLX Rank Quintile
Turnover 58.00% 2.00% 605.00% 17.78% 2

PEBLX - Distributions

Dividend Yield Analysis

PEBLX Category Low Category High PEBLX % Rank Quintile
Dividend Yield 0.4% 0.00% 3.24% 31.89% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PEBLX Category Low Category High PEBLX % Rank Quintile
Net Income Ratio 4.27% -0.29% 11.88% 45.64% 4

Capital Gain Distribution Analysis

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

PEBLX - Managers

Michael A. Gomez

Manager

Start Date

Dec 29, 2006

Tenure

10.18

Tenure Rank

1.3%

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.


Francesc Balcells

Manager

Start Date

Oct 03, 2016

Tenure

0.41

Tenure Rank

12.6%

Mr. Balcells is an executive vice president and portfolio manager in the Munich office. Prior to joining PIMCO in 2012, he was employed at Rogge Capital Partners where he was the head of emerging markets and worked at Harvard Management Company focusing on emerging markets local rate and currency investments. Mr. Balcells also worked at the International Monetary Fund between 2002 and 2006, during which time he spent a year at PIMCO on secondment from the Fund. He holds a master's degree in international economics and European studies from the Paul H. Nitze School of Advanced International Studies (SAIS) at Johns Hopkins University. He received his undergraduate degree from the Autonomous University of Barcelona.


Pramol Dhawan

Manager

Start Date

Oct 03, 2016

Tenure

0.41

Tenure Rank

12.6%

Executive Vice President, PIMCO. Mr. Dhawan is an executive vice president and 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 12 years of investment experience and holds an undergraduate degree in computer science and management studies from the University of Nottingham.


Tenure Analysis

Category Low

0.0

Category High

22.2

Category Average

3.9

Category Mode

2.2