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    PIMCO Emerging Local Bond Adm (PEBLX)

    7.74 Down 0.04(0.51%) Jul 1
    Prev Close:7.74
    YTD Return*:-3.04%
    Net Assets*:7.91B
    Yield*:5.19%

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Zcs Brl R 12.36 11/04/14-01/02/18 Myc2.95N/A
    Irs Usd 3.000 12/18/13-10y Cme2.86N/A
    Zcs Brl P 12.255 12/02/13-01/02/17 Bps2.80N/A
    Sth Africa(Rep Of) 8%2.65N/A
    Standard Bk Of South Africa 8.25%2.31N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.91B
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-3.04%
    5y Avg Return:0.67%
    Rank in Category (ytd):87
    % Rank in Category (ytd):20.33%
    Beta (3y):1.69
    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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