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PIMCO Emerging Local Bond Adm (PEBLX)

9.78 Up 0.03(0.31%) Jul 22
Prev Close:9.75
YTD Return*:6.37%
Net Assets*:10.50B
Yield*:4.44%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Poland(Rep Of) 5.5%3.35N/A
Irs Brl Zcs R 11.32/Cdi 09/05/13 Bps3.27N/A
Standard Bk Of South Africa 8.25%2.22N/A
Mex Bonos Desarr Fix Rt Bd M202.21N/A
Sth Africa(Rep Of) 7.25%2.04N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:10.5B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:6.37%
5y Avg Return:7.34%
Rank in Category (ytd):52
% Rank in Category (ytd):13.9%
Beta (3y):1.34
Morningstar Risk Rating:4

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest without limitation in Fixed Income Instruments that are economically tied to emerging market countries. The fund may invest in both investment-grade securities and junk bonds subject to a maximum of 15% of its total assets in securities rated below B. It is non-diversified. View More
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