Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Should You Invest in High-Yield Bond Mutual Funds?

Mutualfunds logo

PEBLX PIMCO Emerging Local Bond Adm

  • Fund
  • PEBLX
  • Price as of: Oct 17, 2017
  • $7.60
  • - $0.00
  • - 0.00%
  • Category
  • Emerging Markets Bonds

PEBLX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $4.16 B
  • Holdings in Top 10 66.5%

52 WEEK LOW AND HIGH

$7.60
$6.77
$7.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

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

BROKERAGE FEES

  • Turnover 64.00%

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 9.4%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.36%
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 9.4% -16.1% 33.8% 15.16% 1
1 Yr 7.9% -22.3% 29.1% 25.66% 2
3 Yr -0.6% * -7.4% 11.6% 79.02% 4
5 Yr -1.9% * -4.1% 7.2% 86.32% 5
10 Yr 3.0% * 0.5% 9.0% 90.59% 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 9.4% -16.1% 33.8% 15.16% 1
1 Yr 7.9% -25.4% 29.1% 19.83% 1
3 Yr -0.6% * -7.4% 11.6% 79.34% 4
5 Yr -1.9% * -4.7% 6.8% 85.38% 5
10 Yr 3.0% * 0.5% 8.9% 90.59% 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: Jun 30, 2017

Concentration Analysis

PEBLX Category Low Category High PEBLX % Rank Quintile
Net Assets 4.16 B 2.48 M 6.72 B 1.16% 1
Number of Holdings 670 2 1043 2.03% 1
Net Assets in Top 10 -323 M -323 M 1.26 B 33.14% 5
Weighting of Top 10 66.5% 0.0% 158.5% 2.03% 1

Top 10 Holdings

  1. IRS USD 1.10000 01/11/17-1Y (WHT) CME_Pay 37.20%
  2. ZCS BRL 11.38 09/27/16-01/02/20 CME_Receive 7.52%
  3. Brazil Federative Rep 3.08%
  4. ZCS BRL 15.96 12/07/15-01/02/19 CME_Receive 3.07%
  5. Brazil Federative Rep 10% 2.42%
  6. Hungary(Rep Of) 7.5% 2.25%
  7. Brazil Federative Rep 4.76%
  8. Brazil Federative Rep 2.20%
  9. Brazil Federative Rep 2.03%
  10. Poland(Rep Of) 5.75% 1.93%

Asset Allocation

Weighting Category Low Category High PEBLX % Rank Quintile
Bonds
78.02% 0.00% 116.32% 27.03% 5
Cash
21.92% -24.25% 100.00% 3.78% 1
Other
0.03% -0.10% 17.15% 20.93% 4
Convertible Bonds
0.02% 0.00% 3.55% 3.78% 1
Stocks
0.00% -0.61% 100.00% 6.40% 3
Preferred Stocks
0.00% 0.00% 1.45% 1.74% 2

Bond Sector Breakdown

Weighting Category Low Category High PEBLX % Rank Quintile
Government
65.05% -10.46% 93.25% 12.21% 2
Cash & Equivalents
21.57% -26.31% 100.00% 3.78% 1
Corporate
9.32% 0.00% 88.49% 25.29% 5
Derivative
2.03% -9.84% 18.81% 2.62% 1
Securitized
1.28% 0.00% 24.51% 2.33% 1
Municipal
0.06% 0.00% 1.92% 5.81% 1

Bond Geographic Breakdown

Weighting Category Low Category High PEBLX % Rank Quintile
Non US
82.76% -78.26% 117.91% 25.00% 5
US
-4.74% -54.54% 95.37% 19.48% 5

PEBLX - Expenses

Operational Fees

PEBLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.16% 0.29% 35.56% 44.19% 2
Management Fee 0.90% 0.00% 1.30% 4.65% 5
12b-1 Fee 0.25% 0.00% 1.00% 4.21% 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 64.00% 2.00% 546.00% 17.78% 2

PEBLX - Distributions

Dividend Yield Analysis

PEBLX Category Low Category High PEBLX % Rank Quintile
Dividend Yield 0.4% 0.00% 3.24% 31.80% 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 5.36% -0.29% 11.88% 26.45% 2

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

10.76

Tenure Rank

1.2%

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. In addition, Mr. Gomez has served on numerous other committees providing advisory assistance to emerging market countries or a market practitioner’s perspective to index providers. He has 22 years of investment experience and 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

0.99

Tenure Rank

12.4%

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

0.99

Tenure Rank

12.4%

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 holds an undergraduate degree in computer science and management studies from the University of Nottingham.


Tenure Analysis

Category Low

0.0

Category High

22.8

Category Average

4.13

Category Mode

2.8