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PEBAX:NASDAQ

PIMCO Emerging Markets Bond Fund Administrative Class – PEBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.23-0.02 (-0.18%)10.48 - 11.460.0

Market data as of 6:25PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - PEBAX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and junk bonds subject to a maximum of 15% of its total assets in securities rated below B by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return13.03%
Yield (Trailing 12 Mo.)4.65%
Expense Ratio1.08%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception09/30/1998

Trailing Total Returns - PEBAX

as of 07/31/2014
TimeframePEBAXS&P 500Emerging Markets Bond
1 Month-0.83%-1.38%-0.44%
3 Month4.01%3.02%2.88%
Year-to-Date7.70%5.66%6.11%
1 Year8.24%16.94%5.85%
3 Year5.60%16.84%3.11%
5 Year8.88%16.79%8.33%
10 Year8.57%8.00%8.68%
Since Inception13.03%10.61%--

Sector Allocation - PEBAX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PEBAX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.921.92
Other0.01
 
 
8.598.58
Foreign Stock0.00
 
 
0.000.00
Foreign Bond1.25
 
 
118.29117.04
Total1.26128.80127.54
Cash41.91
 
 
14.37-27.54
Total Net Assets$5.57B
Total Stock Holdings0
Total Bond Holdings566

Top Ten Holdings - PEBAX

as of 07/31/2014
CompanyYTD Return% of Assets
Russian Federation 7.5%--3.39%
Cdx Em21 Bp Ice--2.71%
Petroleos Mexicanos 6.5%--2.63%
Petrobras Intl Fin 7.875%--2.60%
Philippines As Sp Brc--2.58%
Irs Brl Zcs R 8.6/Cdi 01/29/13 Boa--1.87%
Ecopetrol S A 7.625%--1.77%
Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus--1.44%
Petroleos Mexicanos 4.875%--1.36%
Petroleos De Venezuela Sa 5.25%--1.31%

Valuation & Growth - PEBAX

as of 07/31/2014
ValuationPEBAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PEBAX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PEBAX, 3 Year Avg

Pretax Return5.60%
Tax-adjusted Return3.29%
Tax Cost Ratio2.18%
Potential Cap Gains1.31%

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