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Pimco Emerging Markets Bond Fund Class I-2 (PEMPX)

US Funds

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8.80 0.00 0.00%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 784.16M

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PEMPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Emerging Markets Bond P (PEMPX) fund. Our PIMCO Emerging Markets Bond P 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	11.62
Price to Book	0.73	1.50
Price to Sales	0.82	3.49
Price to Cash Flow	9.61	497.49
Dividend Yield	10.15	3.70
5 Years Earnings Growth	-	12.38

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.53	50.49
Derivative	9.34	19.10
Corporate	37.70	35.06
Cash	-37.80	10.61
Securitized	6.61	1.81

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	117.03B	5.73	6.23	4.49
PIMCO Income P	51.08B	5.67	6.12	4.38
PIMCO Total Return Instl	33.7B	4.51	2.60	2.02
PIMCO Income A	14.26B	5.48	5.80	4.07
PIMCO Foreign Bond (USD-Hedged) I	10.06B	2.28	4.31	3.13

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Recent Quotes

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