Morningstar

PIMCO Emerging Markets Bond Instl PEBIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.75  /  −0.21 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 1.300%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.21%
  • Effective Duration 6.55 years

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:00 AM GMT+0

Morningstar’s Analysis PEBIX

Will PEBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy has what it takes.

Associate Director Shannon Kirwin

Shannon Kirwin

Associate Director

Summary

Pimco Emerging Markets Bond benefits from prudent portfolio construction and a large and well-resourced team. Continued improvements to its investment process have earned a Process Pillar upgrade to High from Above Average.

by Shannon Kirwin
Rated on Published on

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Portfolio Holdings PEBIX

More PEBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 24

14.84 267.9 Mil
Government

10 Year Treasury Note Future Sept 24

11.30 204.1 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

8.60 155.2 Mil
Derivative

RFR USD SOFR/1.00000 09/21/22-2Y CME Receive

4.67 84.3 Mil
Government

RFR USD SOFR/3.50000 12/20/23-7Y LCH Receive

3.93 71.0 Mil
Government

BRAZILIAN REAL-NDF Purchased

2.48 44.9 Mil
Derivative

Pimco Fds

2.35 42.4 Mil
Cash and Equivalents

SOUTH AFRICAN RAND Purchased

2.35 42.4 Mil
Derivative

Secretaria Tesouro Nacional 0%

2.30 41.6 Mil
Government

RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive

2.29 41.3 Mil
Government

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