PIMCO Emerging Markets Infra Bd Instl
2187 Atlantic Street Stamford CT 06902
Map
Phone: 800-927-4648
| Category: | Emerging Markets Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 38.70M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jul-09 |
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Brigitte Posch
Lead Manager since
30-Jun-09 | | | Executive Vice President, PIMCO. She joined PIMCO in 2008 as a member of the emerging markets portfolio management team. Priviously, she was a managing director and head of Latin American securitization and trading at Deutsche Bank (2006-2008). She was previously a director with Ambac, responsible for developing asset- and mortgage-backed securities in emerging markets (2005-2006). Before that, she was a vice president and senior credit office with Moody?s Investors Service (1998-2005). |
| 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. The fund invests at least 80% of assets in a diversified portfolio of 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 invests in securities or instruments issued by infrastructure entities which are involved in the construction, operation, ownership or maintenance of physical structures, networks and other infrastructure assets that provide public services. |
| Last Dividend
(30-Oct-09):
| 0.06 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 99.54% |
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| Expense | PEMIX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.10% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ 397 | $614 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $974 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,969 |
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