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PEBAX PIMCO Emerging Markets Bond Admin

  • Fund
  • PEBAX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Emerging Markets Bonds
  • Fund Company
  • N/A

PEBAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $1.93 B
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 01, 2018

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 N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

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 (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -5.0% -11.0% 8.6% N/A
3 Yr 5.0%* -8.0% 8.3% N/A
5 Yr 2.8%* -9.8% 21.3% N/A
10 Yr 8.2%* -4.7% 14.6% N/A

* Annualized


Return Ranking - Calendar

Period PEBAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% -2.8% N/A
2017 N/A -9.1% 35.5% N/A
2016 N/A -5.2% 219.0% N/A
2015 N/A -26.3% 0.9% N/A
2014 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period PEBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -5.0% -11.0% 11.2% N/A
3 Yr 5.0%* -4.5% 9.5% N/A
5 Yr 2.8%* -6.6% 28.2% N/A
10 Yr 8.2%* -3.6% 23.5% N/A

* Annualized


Total Return Ranking - Calendar

Period PEBAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% 0.0% N/A
2017 N/A 1.3% 36.0% N/A
2016 N/A -3.5% 242.1% N/A
2015 N/A -26.3% 7.1% N/A
2014 N/A -22.2% 78.2% N/A

NAV & Total Return History

PEBAX - Holdings

Concentration Analysis

PEBAX Category Low Category High PEBAX % Rank
Net Assets 1.93 B 1.65 M 8.69 B N/A
Number of Holdings 629 4 955 N/A
Net Assets in Top 10 420 M -1.86 B 1.62 B N/A
Weighting of Top 10 21.70% 5.6% 274.0% N/A

Top 10 Holdings

  1. IRS USD 2.25000 12/20/17-5Y CME_Receive 4.30%

  2. Cdx Em29 Ice 3.94%

  3. US 10 Year Note (CBT) Sept18 2.92%

  4. ZCS BRL 8.97 06/07/18-01/02/20 CME_Receive 1.73%

  5. United States Treasury Notes 1.38% 1.67%

  6. Brazil Minas SPE 5.33% 1.62%

  7. IRS USD 1.50000 06/21/17-10Y CME_Receive 1.55%

  8. Petroleos Mexicanos 6.35% 1.48%

  9. Petroleos Mexicanos 4.88% 1.37%

  10. SB Capital SA 6.12% 1.12%


Asset Allocation

Weighting Return Low Return High PEBAX % Rank
Bonds
117.92% -34.92% 132.26% N/A
Stocks
0.00% -0.18% 99.92% N/A
Preferred Stocks
0.00% 0.00% 1.37% N/A
Other
0.00% -5.28% 9.32% N/A
Convertible Bonds
0.00% 0.00% 8.89% N/A
Cash
-17.92% -32.31% 42.98% N/A

Bond Sector Breakdown

Weighting Return Low Return High PEBAX % Rank
Government
71.89% -25.49% 112.00% N/A
Corporate
23.90% 0.00% 90.17% N/A
Derivative
19.92% -56.79% 17.51% N/A
Securitized
2.39% 0.00% 36.62% N/A
Municipal
0.00% 0.00% 0.80% N/A
Cash & Equivalents
-18.10% -31.48% 42.98% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PEBAX % Rank
Non US
109.60% 0.00% 162.26% N/A
US
8.32% -69.41% 44.88% N/A

PEBAX - Expenses

Operational Fees

PEBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.29% 1595.87% N/A
Management Fee 0.83% 0.00% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.38% 0.01% 0.60% N/A

Sales Fees

PEBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PEBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 30.00% 9.00% 436.00% N/A

PEBAX - Distributions

Dividend Yield Analysis

PEBAX Category Low Category High PEBAX % Rank
Dividend Yield 0.01% 0.00% 4.19% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PEBAX Category Low Category High PEBAX % Rank
Net Income Ratio 4.28% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

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

PEBAX - Managers

Tenure Analysis

Category Low

0.01

Category High

24.52

Category Average

5.14

Category Mode

2.75