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    PIMCO Emerging Local Bond Adm (PEBLX)

    6.86 Down 0.04(0.58%) Nov 30
    Prev Close:6.90
    YTD Return*:-12.24%
    Net Assets*:6.02B

    * As of 31-Oct-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Zcs Brl P 12.255 12/02/13-01/02/17 Bps3.51N/A
    Zcs Brl R 12.36 11/04/14-01/02/18 Myc3.19N/A
    Irs Usd 2.50000 12/16/15-10y Cme2.35N/A
    Irs Thb R 3.48000 08/19/11-5y Jpm2.02N/A
    Poland(Rep Of) 5.5%1.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.02B
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-12.24%
    5y Avg Return:-3.88%
    Rank in Category (ytd):89
    % Rank in Category (ytd):22.08%
    Beta (3y):1.49
    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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