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Pimco Emerging Markets Corporate Bond Fund Institutional Class (PEMIX)

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9.24 +0.05 +0.54%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.16M

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PEMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Emerging Markets Corp Bd Instl (PEMIX) fund. Our PIMCO Emerging Markets Corp Bd 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	0.28	0.28	0.00
Bonds	130.93	139.38	8.45
Convertible	1.03	1.03	0.00
Other	0.55	0.55	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.60	11.47
Price to Book	0.73	1.59
Price to Sales	0.83	3.47
Price to Cash Flow	10.68	497.39
Dividend Yield	10.18	3.75
5 Years Earnings Growth	-	11.56

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.54	35.83
Derivative	20.53	18.95
Government	22.01	50.53
Cash	-33.13	10.38
Securitized	4.36	1.82

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	11.40	-	-
Federal National Mortgage Association 5%	-	1.82	-	-
10 Year Treasury Note Future June 25	-	1.55	-	-
NBK SPC Ltd. 1.625%	XS2386563469	1.48	-	-
First Abu Dhabi Bank P.J.S.C 4.774%	XS2615919284	1.40	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.31	-	-
Israel Electric Corporation Ltd. 4.25%	IL0060002446	1.20	-	-
ONGC Videsh Vankorneft Pte. Ltd. 3.75%	XS1457499645	1.07	-	-
Southern Gas Corridor 6.875%	XS1319820897	0.99	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.95	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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Recent Quotes

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