Pimco Fds Emerging Markets Bond: (MF: PEBIX)
NAV
$12.28
NAV Day Change
-0.02 (-0.16%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 4.41 |
| %SEC Yield | 3.52 |
| %YTD Return (as of 04/30/13) | 0.88 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB EM |
Portfolio Statistics
| %Unrealized Gain YTD | 9.10 |
| Net Assets (Mil $) 04/30/2013 | 5,861.16 |
| %Turnover 04/30/2013 | 12.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.83 |
| Redemption Fee | NA |
| Expense Ratio | 0.83 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 1.37 |
| Bonds | 96.53 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 2.10 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| RUSSIA GOVT INTL BOND | 4.33 | 343.84 |
| PETROLEOS MEXICANOS | 2.36 | 187.20 |
| PETROLEOS DE VENEZUELA SA | 2.00 | 158.91 |
| GAZPROM OAO VIA GAZ CAPIT | 1.81 | 143.64 |
| PETROBRAS INTL FIN CO | 1.79 | 141.84 |
| VENEZUELA GOVT INTL BOND | 1.46 | 115.80 |
| PETROLEOS DE VENEZUELA SA | 1.33 | 105.43 |
| ECOPETROL SA | 1.30 | 103.37 |
| PETROLEOS MEXICANOS | 1.22 | 97.04 |
| PETROLEOS DE VENEZUELA SA | 1.18 | 93.45 |
Contact Information
| Family | PIMCO Funds |
| Addrerss | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in July 1997 and is managed by PIMCO Advisors. The main objective of the fund is to seek maximum total return consistent with the preservation of capital. The fund normally invests in fixed income instruments issued in emerging market countries with an average duration of (0 to 8) years. The fund declares dividends daily and distributes it monthly. Capital gains, if any, are declared annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 1.86 | 1.48 |
| Alpha | 6.32 | 1.12 | 4.05 |
| R Squared | 0.08 | 0.31 | 0.38 |
| Std. Dev. | 6.28 | 11.97 | 10.40 |
| Sharpe | 1.66 | 0.95 | 1.00 |
Shareholder Information
| Manager | Ramin Toloui |
| Since | 01/11 |
| Manager Rating | NA |
| Inception Date | 07/31/1997 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
