Sector Allocation - PELPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PELPX:NASDAQ
PIMCO Emerging Local Bond Fund Class P – PELPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.77 | -0.05 (-0.46%) | 10.00 - 11.24 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PELPX
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 Return | 8.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.57% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/30/2008 |
Trailing Total Returns - PELPX
as of 04/30/2013
| Timeframe | PELPX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 3.30% | 1.93% | 2.45% |
| 3 Month | 2.44% | 7.18% | 1.65% |
| Year-to-Date | 3.10% | 12.74% | 1.88% |
| 1 Year | 9.74% | 16.89% | 11.21% |
| 3 Year | 8.30% | 12.80% | 9.64% |
| 5 Year | 8.74% | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 8.82% | 10.38% | -- |
Asset Allocation - PELPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 1.51 | 1.51 | ||
| Other | 0.73 | 17.82 | 17.09 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.61 | 114.40 | 113.79 | ||
| Total | 1.34 | 133.73 | 132.39 | ||
| Cash | 84.50 | 52.11 | -32.39 | ||
| Total Net Assets | $15.64B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 315 |
Top Ten Holdings - PELPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Bk Of South Africa 8.25% | -- | 6.03% |
| Mex Bonos Desarr Fix Rt | -- | 4.22% |
| Irs Brl Zcs R 8.63/Cdi 06/19/12 Myc | -- | 4.10% |
| Irs Brl Zcs R 9.06/Cdi 04/13/12 Hus | -- | 3.79% |
| Brazil(Fed Rep Of) 10% | -- | 3.77% |
| Sth Africa(Rep Of) 7.25% | -- | 3.59% |
| Poland(Rep Of) 5.5% | -- | 2.99% |
| Sth Africa(Rep Of) 8% | -- | 2.93% |
| Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus | -- | 2.62% |
| Vereinigte Mexikanische 10% | -- | 2.27% |
Valuation & Growth - PELPX
as of 04/30/2013
| Valuation | PELPX | Category 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 - PELPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PELPX, 3 Year Avg
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 6.06% |
| Tax Cost Ratio | 2.07% |
| Potential Cap Gains | 6.28% |
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