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

US Funds

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8.52 -0.00 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.02M

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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	0.30	0.30	0.00
Bonds	131.56	164.19	32.63
Convertible	0.27	0.27	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.60	10.96
Price to Book	0.73	1.35
Price to Sales	0.82	3.75
Price to Cash Flow	9.61	527.54
Dividend Yield	10.15	3.46
5 Years Earnings Growth	-	11.18

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.31	50.55
Derivative	10.13	19.57
Corporate	32.63	35.91
Cash	-32.19	9.62
Securitized	6.83	1.89

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 984

Number of short holdings: 231

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	14.84	-	-
10 Year Treasury Note Future Sept 24	-	11.30	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN830	2.30	-	-
2 Year Treasury Note Future Sept 24	-	2.14	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	2.13	-	-
Turkey (Republic of) 5.75%	-	1.37	-	-
South Africa (Republic of) 10.5%	ZAG000016320	1.35	-	-
DEVE BK OF SA LT 144A	-	1.21	-	-
Argentina (Republic Of) 3.5%	-	1.09	-	-
Avenir Issuer Ii (Ireland) Designated Activity Company 6.927%	PTAVDAOT0001	1.02	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Emerging Ma.	8.52	-0.00	0.00%