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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Emerging Markets Bond Fund

PBEMX |

-

$2.4 B

-

2.00%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

1.2%

5 Yr Avg Return

4.5%

Net Assets

$2.4 B

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load 3.50%

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Emerging Markets Bond Fund

PBEMX |

-

$2.4 B

-

2.00%

PBEMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Emerging Markets Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PBEMX - Performance

Return Ranking - Trailing

Period PBEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -0.4% -11.0% 8.6% N/A
3 Yr 1.2%* -8.0% 8.3% N/A
5 Yr 4.5%* -9.8% 21.3% N/A
10 Yr 5.6%* -4.7% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period PBEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% -2.8% N/A
2022 N/A -9.1% 35.5% N/A
2021 N/A -5.2% 219.0% N/A
2020 N/A -26.3% 0.9% N/A
2019 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period PBEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -3.7% -11.0% 11.2% N/A
3 Yr 0.6%* -4.5% 9.5% N/A
5 Yr 4.4%* -6.6% 28.2% N/A
10 Yr 5.6%* -3.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PBEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% 0.0% N/A
2022 N/A 1.3% 36.0% N/A
2021 N/A -3.5% 242.1% N/A
2020 N/A -26.3% 7.1% N/A
2019 N/A -22.2% 78.2% N/A

PBEMX - Holdings

Concentration Analysis

PBEMX Category Low Category High PBEMX % Rank
Net Assets 2.4 B 1.65 M 8.69 B N/A
Number of Holdings 527 4 955 N/A
Net Assets in Top 10 611 M -1.86 B 1.62 B N/A
Weighting of Top 10 22.88% 5.6% 274.0% N/A

Top 10 Holdings

  1. Petroleos Mexicanos 6.5% 4.83%
  2. Petrobras Intl Fin 7.875% 3.04%
  3. Philippines As Sp Brc 2.84%
  4. Petroleos Mexicanos 4.875% 2.49%
  5. Cdx Em22 Ice 2.33%
  6. Zcs Brl R 8.285 12/28/12-01/02/17 Dub 1.88%
  7. Zcs Brl R 8.22 12/10/12-01/02/17 Myc 1.67%
  8. Gaz Cap Sa 9.25% 1.32%
  9. Slovenia Rep 5.25% 1.27%
  10. Republic Of Turkey 6.75% 1.22%

Asset Allocation

Weighting Return Low Return High PBEMX % Rank
Bonds 		114.92% -34.92% 132.26% N/A
Other 		6.79% -5.28% 9.32% N/A
Stocks 		0.00% -0.18% 99.92% N/A
Preferred Stocks 		0.00% 0.00% 1.37% N/A
Convertible Bonds 		0.00% 0.00% 8.89% N/A
Cash 		-21.71% -32.31% 42.98% N/A

Bond Sector Breakdown

Weighting Return Low Return High PBEMX % Rank
Corporate 		58.52% 0.00% 90.17% N/A
Government 		34.43% -25.49% 112.00% N/A
Derivative 		18.05% -56.79% 17.51% N/A
Securitized 		1.29% 0.00% 36.62% N/A
Municipal 		0.00% 0.00% 0.80% N/A
Cash & Equivalents 		-19.17% -31.48% 42.98% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PBEMX % Rank
Non US 		112.15% 0.00% 162.26% N/A
US 		2.77% -69.41% 44.88% N/A

PBEMX - Expenses

Operational Fees

PBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.29% 1595.87% N/A
Management Fee 0.95% 0.00% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.50% 0.01% 0.60% N/A

Sales Fees

PBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 3.50% 1.00% 5.00% N/A

Trading Fees

PBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 9.00% 436.00% N/A

PBEMX - Distributions

Dividend Yield Analysis

PBEMX Category Low Category High PBEMX % Rank
Dividend Yield 0.00% 0.00% 4.19% N/A

Dividend Distribution Analysis

PBEMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PBEMX Category Low Category High PBEMX % Rank
Net Income Ratio 3.46% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

PBEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PBEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.52 5.14 2.75

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