PIMCO Emerging Local Bond C PIMCO Funds 2187 Atlantic Street Stamford, CT 06902 Map
Phone: 800-426-0107
| Category: | Emerging Markets Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 22.97M | | Year-to-Date Return: | -0.18% | | Yield: | 5.07% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-07 |
|
Michael Gomez
Lead Manager since
29-Dec-06 | | | Mr. Gomez is a Senior Vice President, portfolio manager and a member of the Emerging Markets portfolio management team. He joined PIMCO in 2003, previously having been associated with Goldman Sachs where, in his most recent role, he was responsible for market making and proprietary trading of bonds issued by Latin American countries. Mr. Gomez has over eleven years of investment experience and holds a bachelor?s degree from the University of Pennsylvania and an MBA from The Wharton School of Business. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of assets in Fixed-Income Instruments denominated in currencies of countries with emerging securities markets, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest without limit in Fixed-Income Instruments that are economically tied to emerging market countries. The fund is nondiversified. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
(12-Dec-07):
| 0.73 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 100.75% |
|
| Expense | PELCX | Category Avg | | Total Expense Ratio: | 2.10%
| 1.32% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.13% | | Max Deferred Sales Load: | 1.00%
| 2.26% | | 3 Yr Expense Projection*: |
$ 658 | $620 | | 5 Yr Expense Projection*: |
$ 1,129 | $987 | | 10 Yr Expense Projection*: |
$ 2,431 | $2,000 |
|
|