PIMCO Emerging Markets Bond Admin
2187 Atlantic Street Stamford CT 06902
Map
Phone: 800-927-4648
| Category: | Emerging Markets Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 12.73M | | Year-to-Date Return: | 30.50% | | Yield: | 6.04% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-98 |
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Curtis Mewbourne
Lead Manager since
01-Apr-09 | | | Curtis A. Mewbourne joined PIMCO LLC in 1999 and is an Executive Vice President, Portfolio Manager and Co-Head of the Emerging Markets portfolio management team. He is also a current rotating member of PIMCO's Investment Committee. Mr. Newbourne has over 14 years of trading experience in Credit Markets. |
| 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 normally invests at least 80% of 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 high-yield securities (?junk bonds?) subject to a maximum of 15% of total assets in securities. The fund may invest all of assets in derivative instruments. It is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(10-Dec-08):
| 0.10 | | Annual Holdings Turnover
| 220.00% | | Average for Category:
| 99.54% |
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| Expense | PEBAX | 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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