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PEBLX PIMCO Emerging Local Bond Adm

  • Fund
  • PEBLX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

PEBLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return -3.3%
  • Net Assets $3.49 B
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 75.00%

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

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging-Markets Local-Currency Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return -3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

PEBLX - Categories

PEBLX - Performance

Return Ranking - Trailing

Period PEBLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -8.0% -11.0% 8.6% N/A
3 Yr 2.5%* -8.0% 8.3% N/A
5 Yr -3.3%* -9.8% 21.3% N/A
10 Yr 3.9%* -4.7% 14.6% N/A

* Annualized


Return Ranking - Calendar

Period PEBLX 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 PEBLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -8.0% -11.0% 11.2% N/A
3 Yr 2.5%* -4.5% 9.5% N/A
5 Yr -3.3%* -6.6% 28.2% N/A
10 Yr 3.9%* -3.6% 23.5% N/A

* Annualized


Total Return Ranking - Calendar

Period PEBLX 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

PEBLX - Holdings

Concentration Analysis

PEBLX Category Low Category High PEBLX % Rank
Net Assets 3.49 B 1.65 M 8.69 B N/A
Number of Holdings 759 4 955 N/A
Net Assets in Top 10 1.02 B -1.86 B 1.62 B N/A
Weighting of Top 10 35.86% 5.6% 274.0% N/A

Top 10 Holdings

  1. IRS USD 2.25000 12/20/17-5Y CME_Receive 5.83%

  2. IRS USD 1.75000 06/20/18-2Y LCH_Receive 5.16%

  3. US 5 Year Note (CBT) Sept18 4.48%

  4. IRS USD 2.00000 06/20/18-5Y LCH_Pay 3.76%

  5. Poland (Republic of) 4% 3.53%

  6. ZCS BRL 11.38 09/27/16-01/02/20 CME_Receive 3.48%

  7. Republic of South Africa 8% 2.52%

  8. IRS HUF 2.25000 12/19/18-5Y CME_Receive 2.42%

  9. ZCS BRL 6.44 03/09/18-01/02/19 CME_Receive 2.39%

  10. Hungary (Republic Of) 7.5% 2.29%


Asset Allocation

Weighting Return Low Return High PEBLX % Rank
Bonds
116.19% -34.92% 132.26% N/A
Convertible Bonds
0.02% 0.00% 8.89% 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
Cash
-16.21% -32.31% 42.98% N/A

PEBLX - Expenses

Operational Fees

PEBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.29% 1595.87% N/A
Management Fee 0.90% 0.00% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.60% N/A

Sales Fees

PEBLX 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

PEBLX 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.

PEBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 9.00% 436.00% N/A

PEBLX - Distributions

Dividend Yield Analysis

PEBLX Category Low Category High PEBLX % Rank
Dividend Yield 0.02% 0.00% 4.19% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PEBLX Category Low Category High PEBLX % Rank
Net Income Ratio 5.74% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

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

PEBLX - Managers

Tenure Analysis

Category Low

0.01

Category High

24.52

Category Average

5.14

Category Mode

2.75