PIMCO Emerging Markets Corporate Bond Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
7.1%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
1.1%
Net Assets
$83.4 M
Holdings in Top 10
13.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEMIX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.39%
- Dividend Yield 5.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Emerging Markets Corporate Bond Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateJul 02, 2009
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKofi Bentsi
Fund Description
PEMIX - Performance
Return Ranking - Trailing
Period | PEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -2.9% | 106.3% | 44.74% |
1 Yr | 7.1% | -3.8% | 126.6% | 85.86% |
3 Yr | -1.9%* | -13.6% | 23.8% | 79.52% |
5 Yr | 1.1%* | -8.7% | 14.2% | 44.53% |
10 Yr | 2.1%* | -5.2% | 7.4% | 35.26% |
* Annualized
Return Ranking - Calendar
Period | PEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -10.6% | 17.8% | 91.78% |
2022 | -16.6% | -29.1% | -2.4% | 36.39% |
2021 | -4.0% | -24.0% | 2.7% | 7.32% |
2020 | 1.7% | -14.0% | 9.7% | 35.25% |
2019 | 6.8% | -6.4% | 13.0% | 68.98% |
Total Return Ranking - Trailing
Period | PEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -2.9% | 106.3% | 44.74% |
1 Yr | 7.1% | -3.8% | 126.6% | 85.86% |
3 Yr | -1.9%* | -13.6% | 23.8% | 79.52% |
5 Yr | 1.1%* | -8.7% | 14.2% | 44.53% |
10 Yr | 2.1%* | -5.2% | 7.4% | 35.26% |
* Annualized
Total Return Ranking - Calendar
Period | PEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -0.6% | 20.0% | 89.80% |
2022 | -13.0% | -27.6% | -1.7% | 46.94% |
2021 | -0.4% | -18.5% | 7.4% | 12.89% |
2020 | 6.1% | -7.8% | 18.0% | 36.69% |
2019 | 11.9% | -3.0% | 23.0% | 72.26% |
NAV & Total Return History
PEMIX - Holdings
Concentration Analysis
PEMIX | Category Low | Category High | PEMIX % Rank | |
---|---|---|---|---|
Net Assets | 83.4 M | 331 K | 13.6 B | 67.21% |
Number of Holdings | 471 | 4 | 1833 | 26.89% |
Net Assets in Top 10 | 12.7 M | -134 M | 1.25 B | 74.10% |
Weighting of Top 10 | 13.86% | 5.1% | 101.4% | 80.13% |
Top 10 Holdings
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 3.43%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.29%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.29%
- NBK SPC LTD COMPANY GUAR REGS 09/27 VAR 1.28%
- QNB FINANCE LTD COMPANY GUAR REGS 05/25 2.625 1.15%
- KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375 1.13%
- BANCO SANTANDER MEXICO SR UNSECURED REGS 04/25 5.375 1.09%
- DEVELOPMENT BANK OF SOUTHERN 10/24 8.6 1.08%
- ECOPETROL SA DELAYED DRAW TERM LOAN 1.07%
- TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 1.05%
Asset Allocation
Weighting | Return Low | Return High | PEMIX % Rank | |
---|---|---|---|---|
Bonds | 97.25% | 0.91% | 99.54% | 27.54% |
Convertible Bonds | 3.94% | 0.00% | 8.47% | 2.32% |
Cash | 3.43% | 0.00% | 21.93% | 57.38% |
Stocks | 0.28% | -0.01% | 93.55% | 11.15% |
Other | 0.03% | -9.56% | 88.17% | 52.79% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 70.49% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PEMIX % Rank | |
---|---|---|---|---|
Corporate | 61.20% | 0.00% | 93.26% | 14.90% |
Government | 17.81% | 0.00% | 99.79% | 86.75% |
Cash & Equivalents | 3.43% | 0.00% | 23.23% | 41.64% |
Securitized | 1.31% | 0.00% | 2.41% | 0.66% |
Derivative | 0.17% | -2.00% | 7.35% | 22.62% |
Municipal | 0.00% | 0.00% | 0.00% | 69.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PEMIX % Rank | |
---|---|---|---|---|
US | 89.38% | -42.31% | 99.01% | 31.15% |
Non US | 7.87% | 0.00% | 132.49% | 62.95% |
PEMIX - Expenses
Operational Fees
PEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.02% | 35.56% | 72.04% |
Management Fee | 0.90% | 0.00% | 1.10% | 93.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.02% | 0.65% | 85.71% |
Sales Fees
PEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PEMIX 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.
PEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.00% | 218.00% | 29.81% |
PEMIX - Distributions
Dividend Yield Analysis
PEMIX | Category Low | Category High | PEMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.11% | 0.00% | 22.06% | 61.31% |
Dividend Distribution Analysis
PEMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PEMIX | Category Low | Category High | PEMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.39% | -2.28% | 8.00% | 81.88% |
Capital Gain Distribution Analysis
PEMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.038 | DailyAccrualFund |
Jan 31, 2024 | $0.040 | DailyAccrualFund |
Dec 29, 2023 | $0.038 | DailyAccrualFund |
Nov 30, 2023 | $0.036 | DailyAccrualFund |
Oct 31, 2023 | $0.036 | DailyAccrualFund |
Sep 29, 2023 | $0.039 | DailyAccrualFund |
Aug 31, 2023 | $0.037 | DailyAccrualFund |
Jul 31, 2023 | $0.036 | DailyAccrualFund |
Jun 30, 2023 | $0.040 | DailyAccrualFund |
May 31, 2023 | $0.036 | DailyAccrualFund |
Apr 28, 2023 | $0.033 | DailyAccrualFund |
Mar 31, 2023 | $0.037 | DailyAccrualFund |
Feb 28, 2023 | $0.035 | DailyAccrualFund |
Jan 31, 2023 | $0.033 | DailyAccrualFund |
Dec 30, 2022 | $0.035 | DailyAccrualFund |
Nov 30, 2022 | $0.032 | DailyAccrualFund |
Oct 31, 2022 | $0.028 | DailyAccrualFund |
Sep 30, 2022 | $0.031 | DailyAccrualFund |
Aug 31, 2022 | $0.028 | DailyAccrualFund |
Jul 29, 2022 | $0.027 | DailyAccrualFund |
Jun 30, 2022 | $0.027 | DailyAccrualFund |
May 31, 2022 | $0.026 | DailyAccrualFund |
Apr 29, 2022 | $0.030 | DailyAccrualFund |
Mar 31, 2022 | $0.029 | DailyAccrualFund |
Jan 31, 2022 | $0.028 | DailyAccrualFund |
Dec 31, 2021 | $0.032 | DailyAccrualFund |
Nov 30, 2021 | $0.027 | DailyAccrualFund |
Oct 29, 2021 | $0.032 | DailyAccrualFund |
Sep 30, 2021 | $0.033 | DailyAccrualFund |
Aug 31, 2021 | $0.029 | DailyAccrualFund |
Jul 30, 2021 | $0.032 | DailyAccrualFund |
Jun 30, 2021 | $0.032 | DailyAccrualFund |
May 28, 2021 | $0.026 | DailyAccrualFund |
Apr 30, 2021 | $0.029 | DailyAccrualFund |
Mar 31, 2021 | $0.030 | DailyAccrualFund |
Feb 26, 2021 | $0.032 | DailyAccrualFund |
Jan 29, 2021 | $0.028 | DailyAccrualFund |
Dec 31, 2020 | $0.032 | DailyAccrualFund |
Nov 30, 2020 | $0.035 | DailyAccrualFund |
Oct 30, 2020 | $0.039 | DailyAccrualFund |
Sep 30, 2020 | $0.036 | DailyAccrualFund |
Aug 31, 2020 | $0.030 | DailyAccrualFund |
Jul 31, 2020 | $0.035 | DailyAccrualFund |
Jun 30, 2020 | $0.030 | DailyAccrualFund |
May 29, 2020 | $0.035 | DailyAccrualFund |
Apr 30, 2020 | $0.035 | DailyAccrualFund |
Mar 31, 2020 | $0.034 | DailyAccrualFund |
Feb 28, 2020 | $0.035 | DailyAccrualFund |
Jan 31, 2020 | $0.040 | DailyAccrualFund |
Dec 31, 2019 | $0.038 | DailyAccrualFund |
Nov 29, 2019 | $0.042 | DailyAccrualFund |
Oct 31, 2019 | $0.038 | DailyAccrualFund |
Sep 30, 2019 | $0.038 | DailyAccrualFund |
Aug 30, 2019 | $0.043 | DailyAccrualFund |
Jul 31, 2019 | $0.043 | DailyAccrualFund |
May 31, 2019 | $0.044 | DailyAccrualFund |
Apr 30, 2019 | $0.043 | DailyAccrualFund |
Mar 29, 2019 | $0.039 | DailyAccrualFund |
Feb 28, 2019 | $0.042 | DailyAccrualFund |
Jan 31, 2019 | $0.044 | DailyAccrualFund |
Dec 31, 2018 | $0.042 | DailyAccrualFund |
Nov 30, 2018 | $0.047 | DailyAccrualFund |
Oct 31, 2018 | $0.041 | DailyAccrualFund |
Aug 31, 2018 | $0.047 | DailyAccrualFund |
Jul 31, 2018 | $0.043 | DailyAccrualFund |
Jun 29, 2018 | $0.040 | DailyAccrualFund |
May 31, 2018 | $0.042 | DailyAccrualFund |
Apr 30, 2018 | $0.040 | DailyAccrualFund |
Mar 29, 2018 | $0.045 | DailyAccrualFund |
Feb 28, 2018 | $0.044 | DailyAccrualFund |
Jan 31, 2018 | $0.039 | DailyAccrualFund |
Dec 29, 2017 | $0.042 | DailyAccrualFund |
Nov 30, 2017 | $0.038 | DailyAccrualFund |
Oct 31, 2017 | $0.035 | DailyAccrualFund |
Sep 29, 2017 | $0.037 | DailyAccrualFund |
Aug 31, 2017 | $0.037 | DailyAccrualFund |
Jul 31, 2017 | $0.039 | DailyAccrualFund |
Jun 30, 2017 | $0.040 | DailyAccrualFund |
May 31, 2017 | $0.041 | DailyAccrualFund |
Apr 28, 2017 | $0.037 | DailyAccrualFund |
Mar 31, 2017 | $0.043 | DailyAccrualFund |
Feb 28, 2017 | $0.039 | DailyAccrualFund |
Jan 31, 2017 | $0.038 | DailyAccrualFund |
Dec 30, 2016 | $0.044 | DailyAccrualFund |
Nov 30, 2016 | $0.041 | DailyAccrualFund |
Oct 31, 2016 | $0.036 | DailyAccrualFund |
Sep 30, 2016 | $0.045 | DailyAccrualFund |
Aug 31, 2016 | $0.041 | DailyAccrualFund |
Jul 29, 2016 | $0.040 | DailyAccrualFund |
Jun 30, 2016 | $0.040 | DailyAccrualFund |
May 31, 2016 | $0.039 | DailyAccrualFund |
Apr 29, 2016 | $0.040 | DailyAccrualFund |
Mar 31, 2016 | $0.040 | DailyAccrualFund |
Feb 29, 2016 | $0.039 | DailyAccrualFund |
Jan 29, 2016 | $0.031 | DailyAccrualFund |
Dec 31, 2015 | $0.047 | DailyAccrualFund |
Nov 30, 2015 | $0.044 | DailyAccrualFund |
Oct 30, 2015 | $0.045 | DailyAccrualFund |
Sep 30, 2015 | $0.041 | DailyAccrualFund |
Aug 31, 2015 | $0.042 | DailyAccrualFund |
Jul 31, 2015 | $0.045 | DailyAccrualFund |
Jun 30, 2015 | $0.043 | DailyAccrualFund |
May 29, 2015 | $0.036 | DailyAccrualFund |
Apr 30, 2015 | $0.036 | DailyAccrualFund |
Mar 31, 2015 | $0.038 | DailyAccrualFund |
Feb 27, 2015 | $0.045 | DailyAccrualFund |
Jan 30, 2015 | $0.046 | DailyAccrualFund |
Dec 31, 2014 | $0.055 | DailyAccrualFund |
Nov 28, 2014 | $0.044 | DailyAccrualFund |
Oct 31, 2014 | $0.050 | DailyAccrualFund |
Sep 30, 2014 | $0.044 | DailyAccrualFund |
Aug 29, 2014 | $0.046 | DailyAccrualFund |
Jul 31, 2014 | $0.040 | DailyAccrualFund |
Jun 30, 2014 | $0.039 | DailyAccrualFund |
May 30, 2014 | $0.039 | DailyAccrualFund |
Apr 30, 2014 | $0.039 | DailyAccrualFund |
Mar 31, 2014 | $0.035 | DailyAccrualFund |
Feb 28, 2014 | $0.039 | DailyAccrualFund |
Jan 31, 2014 | $0.038 | DailyAccrualFund |
Dec 31, 2013 | $0.037 | DailyAccrualFund |
Nov 29, 2013 | $0.038 | DailyAccrualFund |
Oct 31, 2013 | $0.036 | DailyAccrualFund |
Sep 30, 2013 | $0.033 | DailyAccrualFund |
Aug 30, 2013 | $0.036 | DailyAccrualFund |
Jul 31, 2013 | $0.033 | DailyAccrualFund |
Jun 28, 2013 | $0.030 | DailyAccrualFund |
May 31, 2013 | $0.038 | DailyAccrualFund |
Apr 30, 2013 | $0.036 | DailyAccrualFund |
Mar 28, 2013 | $0.037 | DailyAccrualFund |
Feb 28, 2013 | $0.039 | DailyAccrualFund |
Jan 31, 2013 | $0.038 | DailyAccrualFund |
Dec 31, 2012 | $0.037 | DailyAccrualFund |
Nov 30, 2012 | $0.040 | DailyAccrualFund |
Oct 31, 2012 | $0.035 | DailyAccrualFund |
Sep 28, 2012 | $0.034 | DailyAccrualFund |
Aug 31, 2012 | $0.040 | DailyAccrualFund |
Jul 31, 2012 | $0.036 | DailyAccrualFund |
Jun 29, 2012 | $0.041 | DailyAccrualFund |
May 31, 2012 | $0.044 | DailyAccrualFund |
Apr 30, 2012 | $0.044 | DailyAccrualFund |
Mar 30, 2012 | $0.040 | DailyAccrualFund |
Feb 29, 2012 | $0.039 | DailyAccrualFund |
Jan 31, 2012 | $0.033 | DailyAccrualFund |
Dec 30, 2011 | $0.038 | DailyAccrualFund |
Nov 30, 2011 | $0.035 | DailyAccrualFund |
Oct 31, 2011 | $0.039 | DailyAccrualFund |
Sep 30, 2011 | $0.046 | DailyAccrualFund |
Aug 31, 2011 | $0.044 | DailyAccrualFund |
Jul 29, 2011 | $0.042 | DailyAccrualFund |
Jun 30, 2011 | $0.047 | DailyAccrualFund |
May 31, 2011 | $0.049 | DailyAccrualFund |
Apr 29, 2011 | $0.050 | DailyAccrualFund |
Mar 31, 2011 | $0.048 | DailyAccrualFund |
Feb 28, 2011 | $0.045 | DailyAccrualFund |
Jan 31, 2011 | $0.044 | DailyAccrualFund |
Dec 31, 2010 | $0.048 | DailyAccrualFund |
Nov 30, 2010 | $0.047 | DailyAccrualFund |
Oct 29, 2010 | $0.043 | DailyAccrualFund |
Sep 30, 2010 | $0.040 | DailyAccrualFund |
Aug 31, 2010 | $0.039 | DailyAccrualFund |
Jul 30, 2010 | $0.044 | DailyAccrualFund |
Jun 30, 2010 | $0.045 | DailyAccrualFund |
May 28, 2010 | $0.047 | DailyAccrualFund |
Apr 30, 2010 | $0.057 | DailyAccrualFund |
Mar 31, 2010 | $0.057 | DailyAccrualFund |
Feb 26, 2010 | $0.051 | DailyAccrualFund |
Jan 29, 2010 | $0.049 | DailyAccrualFund |
Dec 31, 2009 | $0.060 | DailyAccrualFund |
Nov 30, 2009 | $0.054 | DailyAccrualFund |
Oct 30, 2009 | $0.058 | DailyAccrualFund |
Sep 30, 2009 | $0.053 | DailyAccrualFund |
Aug 31, 2009 | $0.050 | DailyAccrualFund |
Jul 31, 2009 | $0.043 | DailyAccrualFund |
PEMIX - Fund Manager Analysis
Managers
Kofi Bentsi
Start Date
Tenure
Tenure Rank
Dec 08, 2016
5.48
5.5%
Mr. Bentsi is a senior vice president and portfolio manager in the London office, focusing on emerging market corporate bond portfolios. Prior to joining PIMCO in 2012, he was a director and senior trader at Credit Suisse, focusing on Latin American corporate credit. Previously, he was a vice president and senior trader with J.P. Morgan, and an executive director and senior trader with Morgan Stanley. He holds an undergraduate degree in economics from Bowdoin College.
Mohit Mittal
Start Date
Tenure
Tenure Rank
Dec 08, 2016
5.48
5.5%
Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
Yacov Arnopolin
Start Date
Tenure
Tenure Rank
Dec 08, 2016
5.48
5.5%
Mr. Arnopolinis a managing director and portfolio manager in the New York office. He is co-chair of the emerging markets portfolio committee (EMPC). Prior to joining PIMCO in 2016, Mr. Arnopolin served as a managing director overseeing emerging market fixed income portfolios at Goldman Sachs Asset Management. Previously, he worked as a portfolio manager at Fortress Investment Group. Mr. Arnopolin started his career in the fixed income departments at Citigroup and Deutsche Bank, trading mortgages and emerging markets products. He has 22 years of investment experience and holds a bachelor's degree in economics from Carnegie Mellon University. He also serves on the Board of Trustees of the Cancer Research Institute.
Michal Bar
Start Date
Tenure
Tenure Rank
Oct 30, 2020
1.58
1.6%
Ms. Bar is a senior vice president and portfolio manager in the London office, focusing on emerging markets (EM) corporate credit. Prior to joining PIMCO in 2019, she was a portfolio manager in the Brevan Howard Macro Fund and a senior member in the Brevan Howard Emerging Markets Strategies Fund, contributing to the analysis, trading, portfolio construction and management of the EM corporate credit portfolio, as well as leading a team of corporate analysts. Earlier in her career, Ms. Bar held research roles within the main fund of Brevan Howard, with a focus on EM corporate credit and equity. She has 14 years of investment experience and holds an undergraduate degree from Syracuse University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |