| Ticker: | PEBIX |
| Manager: | Ramin Toloui |
| Manager Since: | 01/11 |
| NAV (05/22/2013): | 12.28 |
| Objective: | Fixed Income - Intl Bond |
| Peer: | IB EM |
| Net Assets ($mil): | 5861.16 |
| Inception: | 07/31/1997 |
PEBIX : Description
The fund was incepted in July 1997 and is managed by PIMCO Advisors. The main objective of the fund is to seek maximum total return consistent with the preservation of capital. The fund normally invests in fixed income instruments issued in emerging market countries with an average duration of (0 to 8) years. The fund declares dividends daily and distributes it monthly. Capital gains, if any, are declared annually.
PEBIX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 1.37% |
| Bonds | 96.53% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 2.10% |
| Foreign Hedged | 0.00% |
PEBIX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
PEBIX : Risk Analysis
| Beta v. S&P 500 | 0.02 |
| Beta v. EAFE | 0.24 |
| Beta v. Barclays Agg Bond | 1.36 |
| Alpha 3 Yr | 6.32 |
| Alpha 5 Yr | 1.12 |
| R-Sq 3 Yr | 0.08 |
| R-Sq 5 Yr | 0.31 |
| Std Dev 3 Yr | 6.28 |
| Std Dev 5 Yr | 11.97 |
| Sharpe 3 Yr | 1.66 |
| Sharpe 5 Yr | 0.95 |
PEBIX : Fees
| Expense Ratio | 0.83 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.83 |
PEBIX : Purchase Choices:
| Min Initial Investment | 1000000 |
| Min Subsequent Investment | 0 |
PEBIX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.51 | 10.86 | 11.16 | 11.05 | 10.68 | 8.47 | 10.32 | 11.10 | 11.25 | 12.50 | 12.28 |
| Total Return (%) | 32.60 | 12.24 | 10.98 | 9.33 | 5.69 | -14.04 | 30.54 | 13.06 | 6.72 | 16.38 | 0.88 |
| Annual Dividend Yield (%) | 4.78 | 4.04 | 4.52 | 4.69 | 5.56 | 7.27 | 5.91 | 4.70 | 4.92 | 4.12 | 4.41 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 304.46 | 70.64 | 72.86 | 92.27 | -38.33 | -275.16 | 261.75 | 78.95 | 3.52 | 111.55 | 31.00 |
| Rel Performance-Obj.Ret.(%) | 163.85 | 36.65 | 107.25 | 29.39 | -2.56 | -50.25 | 93.23 | 46.65 | 41.79 | 61.50 | -1.98 |
| Ret.Quintile vs Obj(1 is best) | 1 | 2 | 1 | 2 | 3 | 4 | 2 | 1 | 1 | 2 | 3 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 641 | 995 | 2,090 | 1,680 | 1,590 | 2,274 | 1,882 | 2,278 | 2,980 | 5,861 | 5,861 |
| Annual Turnover (%) | 388.00 | 461.00 | 0.00 | 240.00 | 238.00 | 182.00 | 220.00 | 185.00 | 100.00 | 12.00 | 0.00 |
| Annual Dividend Paid ($) | 0.58 | 0.48 | 0.54 | 0.57 | 0.64 | 0.66 | 0.64 | 0.54 | 0.57 | 0.54 | 0.19 |
| Annual Capital Gains Paid($) | 1.07 | 0.40 | 0.31 | 0.54 | 0.33 | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
PEBIX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 2.12% | 1.62% | 2.98% | 0.88% | 10.67% | 10.37% | 10.89% | 9.93% | 11.74% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 34 | 37 | 47 | 59 | 24 | 9 | 3 | 11 | 2 | NA |
PEBIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
PEBIX : Stock Sector Breakout - 05/13
PEBIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||