Sector Allocation - PMIPX
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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PMIPX:NASDAQ
PIMCO Emerging Markets Corporate Bond Fund Class P – PMIPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.08 | -0.01 (-0.08%) | 11.20 - 12.33 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PMIPX
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 a diversified portfolio of corporate 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 20% of its total assets in securities rated below Ba by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.61% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/15/2010 |
Trailing Total Returns - PMIPX
as of 04/30/2013
| Timeframe | PMIPX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 2.45% |
| 3 Month | 1.22% | 7.18% | 1.65% |
| Year-to-Date | 1.36% | 12.74% | 1.88% |
| 1 Year | 11.66% | 16.89% | 11.21% |
| 3 Year | 8.09% | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 6.80% | 10.38% | -- |
Asset Allocation - PMIPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 3.50 | 3.50 | ||
| Other | 0.03 | 5.08 | 5.05 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.85 | 93.28 | 91.43 | ||
| Total | 1.88 | 101.86 | 99.98 | ||
| Cash | 9.33 | 9.36 | 0.03 | ||
| Total Net Assets | $1.26B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 330 |
Top Ten Holdings - PMIPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Us 10yr Cbt 03/19/13 | -- | 2.63% |
| Irs Usd 3mls/0.40000s 08/15/12-13 Cme | -- | 2.51% |
| Bancolombia S A 5.95% | -- | 1.70% |
| Vtb Cap S A Ln Partn Sr Secd 144A 6.875% | -- | 1.62% |
| Alrosa Fin S A 144A 7.75% | -- | 1.49% |
| Irs Brl Zcs R 10.58/Cdi 09/06/11 Myc | -- | 1.46% |
| Banco Santander S A 144a 144A 4.625% | -- | 1.40% |
| Sb Cap Sa 5.18% | -- | 1.33% |
| Irs Usd 3mls/1.25000s 06/20/12-16 Cme | -- | 1.17% |
| Vimpelcom Hldgs B V 144A 7.5043% | -- | 1.15% |
Valuation & Growth - PMIPX
as of 04/30/2013
| Valuation | PMIPX | 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 - PMIPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PMIPX, 3 Year Avg
| Pretax Return | 8.09% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.60% |
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