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Pimco Emerging Markets Bond Fund Institutional Class (PEBIX)

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8.67 +0.02 +0.23%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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PEBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Emerging Markets Bond Instl (PEBIX) fund. Our PIMCO Emerging Markets Bond Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.45	0.45	0.00
Bonds	137.31	177.73	40.42
Convertible	0.30	0.30	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.60	11.45
Price to Book	0.73	1.58
Price to Sales	0.82	3.43
Price to Cash Flow	9.61	497.12
Dividend Yield	10.15	3.72
5 Years Earnings Growth	-	11.33

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.53	50.52
Derivative	9.34	19.19
Corporate	37.70	35.81
Cash	-37.80	10.40
Securitized	6.61	1.82

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,063

Number of short holdings: 304

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	19.97	-	-
5 Year Treasury Note Future June 25	-	8.00	-	-
2 Year Treasury Note Future June 25	-	5.12	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN863	2.24	-	-
Ultra US Treasury Bond Future June 25	-	1.81	-	-
Argentina (Republic Of) 3.5%	-	1.46	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	1.35	-	-
Turkey (Republic of) 5.75%	-	1.34	-	-
Petroleos Mexicanos 6.7%	-	1.13	-	-
Egypt (Arab Republic of) 4.75%	XS1807306300	0.95	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Emerging Ma.	8.67	+0.02	+0.23%