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PIMCO Emerging Local Bond Fund Administrative Class – PEBLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.600.03 (+0.46%)6.32 - 8.250.0

Market data as of 6:25PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - PEBLX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest without limitation in Fixed Income Instruments that are economically tied to emerging market countries. The fund 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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.59%
Yield (Trailing 12 Mo.)5.17%
Expense Ratio1.15%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception10/16/2007

Trailing Total Returns - PEBLX

as of 01/31/2016
TimeframePEBLXS&P 500Emerging Markets Bond
1 Month-0.25%-4.96%-0.75%
3 Month-5.00%-6.18%-3.45%
1 Year-17.21%-0.67%-6.75%
3 Year-11.72%11.30%-5.33%
5 Year-4.18%10.91%0.86%
10 Year--6.48%5.18%
Since Inception0.59%10.33%--

Sector Allocation - PEBLX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PEBLX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond17.07
Total Net Assets$4.59B
Total Stock Holdings0
Total Bond Holdings418

Top Ten Holdings - PEBLX

as of 01/31/2016
CompanyYTD Return% of Assets
Zcs Brl P 12.255 12/02/13-01/02/17 Bps--3.73%
Zcs Brl P 12.255 12/02/13-01/02/17 Hus--3.37%
Zcs Brl R 15.025 09/18/15-07/01/16 Hus--2.86%
Zcs Brl R 15.51 09/21/15-07/01/16 Bps--2.77%
Zcs Brl R 15.85 09/23/15-07/01/16 Bps--2.41%
Irs Thb R 3.48000 08/19/11-5y Jpm--2.35%
Zcs Brl R 8.32 12/05/12-01/02/17 Hus--1.94%
Poland Government Bond--1.93%
Zcs Brl P 12.255 12/02/13-01/02/17 Fbf--1.86%
Zcs Brl R 8.64 07/26/12-01/02/17 Myc--1.74%

Valuation & Growth - PEBLX

as of 01/31/2016
ValuationPEBLXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PEBLX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PEBLX, 3 Year Avg

Pretax Return-11.72%
Tax-adjusted Return-13.46%
Tax Cost Ratio1.97%
Potential Cap Gains-129.46%

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