PIMCO Emerg Mkts Full Spectrum Bd Instl
PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
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Phone: 888-877-4626
| Category: | Emerging Markets Bond | | Fund Family: | PIMCO | | Net Assets: | 3.06M | | Year-to-Date Return: | N/A | | Yield: | N/A | | Morningstar Rating: | N/A | | Fund Inception Date: | Feb 24, 2013 |
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Michael A. Gomez
Lead Manager since Feb 24, 2013 | | | Mr. Gomez is an executive vice president in the Munich office, a portfolio manager and co-head of the emerging markets portfolio management team. Prior to joining PIMCO in 2003, he was responsible for market making and proprietary trading of emerging market bonds at Goldman Sachs. Prior to that, he spent a year in Colombia serving as a financial consultant to the Ministry of Finance and Public Credit. Mr. Gomez was named one of the rising stars of mutual funds by Institutional Investor News (2009). He is chairman of the oversight committee for the Markit GEMX emerging markets indices and also serves on other committees pertaining to emerging markets. He has 17 years of investment experience and holds an MBA from the Wharton School of the University of Pennsylvania, where he also received his undergraduate degree. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum total return, consistent with prudent investment management.
The fund invests under normal circumstances at least 80% of its assets in investments economically tied to emerging market countries and 80% of its assets in Fixed Income Instruments, which may be represented by direct or indirect (through an Acquired Fund) investments. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to between 20% and 80% of its assets. The fund is non-diversified. |
| Last Dividend
(Apr 29, 2013)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| N/A | | Average for Category: | 73.73% |
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| Expense | PFSIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | N/A | 1.26% | | Prospectus Net Expense Ratio: | 0.99% | N/A | | Prospectus Gross Expense Ratio: | 1.95% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 4.28% | | Max Deferred Sales Load:
| N/A | 1.72% | | 3 Yr Expense Projection*: | 315 | 570 | | 5 Yr Expense Projection*: | N/A | 911 | | 10 Yr Expense Projection*: | N/A | 1,884 |
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0.02(0.20%) May 17