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Dec 1: 10.40  Up 0.01 (0.10%)  

PIMCO Emerging Markets Bond B (PBEMX)

PIMCO EMERGING MARKETS BOND FUN

Net Asset Value:10.40
Trade Time:Dec 1
Change:Up 0.01 (0.10%)
Prev Close:10.39
YTD Return*:27.13%
Net Assets*:45.11M
Yield*:5.38%

* As of 31-Oct-09

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PIMCO Emerging Markets Bond B (PBEMX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:45.11M
Category:Emerging Markets Bond
Total Expense Ratio:2.00%
Fund Profile | Holdings

Performance & Risk

YTD Return:27.13%
5y Avg Return:7.04%
Rank in Category (ytd):72
% Rank in Category (ytd):64.29%
Beta (3y):2.37
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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