PIMCO Developing Local Markets Admin
PIMCO Funds 2187 Atlantic Street Stamford, CT 06902
Map
Phone: 800-927-4648
| Category: | Emerging Markets Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 1.31M | | Year-to-Date Return: | 22.42% | | Yield: | 2.16% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Sep-06 |
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Michael Gomez
Lead Manager since
31-May-05 | | | Gomez is a senior vice president with PIMCO. He has been a member of the emerging markets team since joining the firm in 2003. Prior to joining the firm in 2003, Gomez was associated with Goldman Sachs where he was responsible for proprietary trading of bonds issued by Latin American countries. Gomez joined Goldman Sachs in July 1999. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of assets in currencies of, or in Fixed-Income Instruments denominated in the currencies of, developing markets. It may invest in both investment-grade securities and high-yield securities subject to a maximum of 15% of total assets. It may invest all of its assets in derivative instruments. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
(10-Dec-08):
| 0.19 | | Annual Holdings Turnover
| 95.00% | | Average for Category:
| 99.54% |
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| Expense | PDEVX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.10% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $614 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,968 |
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0.31% Nasdaq 
0.05%
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