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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

PEMDX |

-

$1.94 B

-

1.20%

Vitals

YTD Return

N/A

1 yr return

4.6%

3 Yr Avg Return

5.9%

5 Yr Avg Return

2.5%

Net Assets

$1.94 B

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

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

PEMDX |

-

$1.94 B

-

1.20%

PEMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Emerging Markets Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PEMDX - Performance

Return Ranking - Trailing

Period PEMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr 4.6% -11.0% 8.6% N/A
3 Yr 5.9%* -8.0% 8.3% N/A
5 Yr 2.5%* -9.8% 21.3% N/A
10 Yr 5.5%* -4.7% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period PEMDX 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 PEMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr 4.6% -11.0% 11.2% N/A
3 Yr 5.9%* -4.5% 9.5% N/A
5 Yr 2.5%* -6.6% 28.2% N/A
10 Yr 5.5%* -3.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PEMDX 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

PEMDX - Holdings

Concentration Analysis

PEMDX Category Low Category High PEMDX % Rank
Net Assets 1.94 B 1.65 M 8.69 B N/A
Number of Holdings 632 4 955 N/A
Net Assets in Top 10 292 M -1.86 B 1.62 B N/A
Weighting of Top 10 20.31% 5.6% 274.0% N/A

Top 10 Holdings

  1. IRS USD 2.25000 12/20/17-5Y CME_Receive 4.34%
  2. ZCS BRL 7.08 12/01/17-01/02/19 CME_Pay 2.75%
  3. US 10 Year Note (CBT) Mar18 2.15%
  4. CDX EM28 ICE 2.00%
  5. US Treasury Note 1.375% 1.66%
  6. IRS USD 1.50000 06/21/17-10Y CME_Receive 1.59%
  7. Petroleos Mexicanos 5.5% 1.53%
  8. Republic Of Turkey 6% 1.48%
  9. Brazil Minas Spe 5.333% 1.43%
  10. Petroleos Mexicanos 4.875% 1.39%

Asset Allocation

Weighting Return Low Return High PEMDX % Rank
Bonds 		116.96% -34.92% 132.26% N/A
Stocks 		0.00% -0.18% 99.92% N/A
Preferred Stocks 		0.00% 0.00% 1.37% N/A
Other 		0.00% -5.28% 9.32% N/A
Convertible Bonds 		0.00% 0.00% 8.89% N/A
Cash 		-16.97% -32.31% 42.98% N/A

Bond Sector Breakdown

Weighting Return Low Return High PEMDX % Rank
Government 		66.37% -25.49% 112.00% N/A
Corporate 		26.59% 0.00% 90.17% N/A
Derivative 		21.31% -56.79% 17.51% N/A
Securitized 		2.47% 0.00% 36.62% N/A
Municipal 		0.00% 0.00% 0.80% N/A
Cash & Equivalents 		-16.74% -31.48% 42.98% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PEMDX % Rank
Non US 		112.22% 0.00% 162.26% N/A
US 		4.74% -69.41% 44.88% N/A

PEMDX - Expenses

Operational Fees

PEMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.29% 1595.87% N/A
Management Fee 0.95% 0.00% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.50% 0.01% 0.60% N/A

Sales Fees

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

Trading Fees

PEMDX 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.

PEMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 9.00% 436.00% N/A

PEMDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PEMDX Category Low Category High PEMDX % Rank
Net Income Ratio 4.99% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PEMDX - 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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