PAEMX: PIMCO Emerging Markets Bond A

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PAEMX PIMCO Emerging Markets Bond A


Profile

PAEMX - Profile

Vitals

  • YTD Return -14.7%
  • 3 Yr Annualized Return -4.5%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $1.85 B
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

$9.13
$8.72
$11.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return -14.7%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Emerging Markets Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yacov Arnopolin

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.


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Categories

Fund Company Quick Screens

PAEMX - Fund Company Quick Screens


Performance

PAEMX - Performance

Return Ranking - Trailing

Period PAEMX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -42.3% 12.3% 68.22%
1 Yr -11.2% -49.9% 18.0% 58.52%
3 Yr -4.5%* -29.1% 7.1% 57.42%
5 Yr -2.5%* -20.5% 19.1% 46.23%
10 Yr -1.5%* -11.0% 10.2% 66.52%

* Annualized

Return Ranking - Calendar

Period PAEMX Return Category Return Low Category Return High Rank in Category (%)
2019 9.7% -21.7% 32.8% 21.63%
2018 -8.2% -35.5% 3.9% 48.11%
2017 5.0% -15.9% 20.0% 50.50%
2016 8.6% -11.7% 219.0% 9.85%
2015 -8.2% -29.9% 14.0% 60.62%

Total Return Ranking - Trailing

Period PAEMX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -42.3% 12.3% 68.22%
1 Yr -11.2% -49.9% 18.0% 58.52%
3 Yr -4.5%* -29.1% 7.1% 70.96%
5 Yr -2.4%* -20.5% 25.4% 61.70%
10 Yr -1.0%* -11.0% 17.7% 63.88%

* Annualized

Total Return Ranking - Calendar

Period PAEMX Return Category Return Low Category Return High Rank in Category (%)
2019 9.7% -21.7% 32.8% 21.78%
2018 -8.2% -35.5% 3.9% 61.12%
2017 5.0% -15.9% 21.6% 63.58%
2016 8.6% -10.4% 242.1% 20.44%
2015 -7.6% -29.9% 22.6% 64.13%

NAV & Total Return History


Holdings

PAEMX - Holdings

Concentration Analysis

PAEMX Category Low Category High PAEMX % Rank
Net Assets 1.85 B 884 K 13.5 B 14.21%
Number of Holdings 713 4 4730 20.56%
Net Assets in Top 10 430 M -1.05 B 12 B 16.48%
Weighting of Top 10 28.43% 5.6% 362.0% 51.55%

Top 10 Holdings

  1. 10 Year Treasury Note Future Mar 20 6.27%
  2. Irs Usd 2.25000 12/20/17-5y Cme 4.00%
  3. Ultra US Treasury Bond Future Mar 20 3.70%
  4. Fin Fut Eur-Bund 10yr Eux 03/06/20 2.75%
  5. Federal National Mortgage Association 3.5% 2.34%
  6. Saudi Arabia Govt Em Sp Jpm 2.28%
  7. Federal National Mortgage Association 4% 2.21%
  8. 5 Year Treasury Note Future Mar 20 1.80%
  9. United States Treasury Notes 1.38% 1.54%
  10. 2 Year Treasury Note Future Mar 20 1.53%

Asset Allocation

Weighting Return Low Return High PAEMX % Rank
Bonds
122.70% 80.25% 414.44% 8.73%
Convertible Bonds
0.33% 0.00% 15.47% 51.41%
Stocks
0.00% -100.67% 110.51% 92.25%
Preferred Stocks
0.00% 0.00% 11.06% 94.51%
Other
0.00% -45.70% 49.32% 86.76%
Cash
-23.03% -360.21% 78.90% 78.31%

Bond Sector Breakdown

Weighting Return Low Return High PAEMX % Rank
Government
54.51% -0.16% 263.38% 47.75%
Corporate
16.04% 0.00% 120.52% 54.65%
Derivative
15.39% -6.01% 60.20% 19.30%
Cash & Equivalents
8.08% -221.24% 51.46% 30.56%
Securitized
5.98% 0.00% 89.51% 33.10%
Municipal
0.00% 0.00% 56.44% 94.08%

Bond Geographic Breakdown

Weighting Return Low Return High PAEMX % Rank
Non US
98.39% -133.95% 337.33% 12.11%
US
24.31% -12.00% 340.86% 60.00%

Expenses

PAEMX - Expenses

Operational Fees

PAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 38.91% 51.06%
Management Fee 0.95% 0.00% 2.50% 89.41%
12b-1 Fee 0.25% 0.00% 1.00% 55.64%
Administrative Fee 0.50% 0.01% 0.50% 99.59%

Sales Fees

PAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 2.00% 5.75% 83.64%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

PAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 479.00% 14.49%

Distributions

PAEMX - Distributions

Dividend Yield Analysis

PAEMX Category Low Category High PAEMX % Rank
Dividend Yield 0.00% 0.00% 4.75% 92.83%

Dividend Distribution Analysis

PAEMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PAEMX Category Low Category High PAEMX % Rank
Net Income Ratio 3.91% -2.28% 11.37% 40.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PAEMX - Fund Manager Analysis

Managers

Yacov Arnopolin


Start Date

Tenure

Tenure Rank

May 01, 2017

2.92

2.9%

Mr. Arnopolin is an executive vice president and emerging markets portfolio manager in the London office. Prior to joining PIMCO in 2016, he served as a managing director overseeing emerging market fixed income portfolios at Goldman Sachs Asset Management. Previously, Mr. Arnopolin worked as a portfolio manager at Fortress Investment Group. He started his career in the fixed income departments at Citigroup and Deutsche Bank, trading mortgages and emerging markets products. He has 18 years of investment experience and holds a bachelor's degree in economics from Carnegie Mellon University. He also serves on the Board of Trustees of the Cancer Research Institute.

Pramol Dhawan


Start Date

Tenure

Tenure Rank

May 31, 2017

2.84

2.8%

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.

Javier Romo


Start Date

Tenure

Tenure Rank

May 02, 2019

0.92

0.9%

Mr. Romo is a senior vice president and emerging markets portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2011, he was a vice president in the emerging markets trading group at Citigroup, focusing on trading hard currency bonds and credit default swaps in Latin America. Mr. Romo was previously an analyst at Sandell Asset Management in New York. He also served as vice president at Morgan Stanley, where he was a trader and a strategist for local currency, local rate and credit derivatives in emerging markets. He began his career as a civil engineer in Mexico. He has 12 years of investment and financial services experience and holds master's degrees in financial engineering from Columbia University and civil engineering from Stanford University. He received a bachelor's degree in civil engineering from Universidad Iberoamericana in Mexico City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.27 5.94 10.59