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.
PIMCO Emerging Mkts Lcl Ccy and Bd Instl PELBX
- NAV / 1-Day Return 5.72 / +0.70 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.93%
- Effective Duration 5.23 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PELBX
Will PELBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR EUR ESTRON/3.89700 04/17/24-0Y* LCH Receive | 128.61 | 1.8 Bil | Government |
RFR USD SOFR/3.50000 12/18/24-1Y LCH Pay | 26.32 | 373.1 Mil | Government |
OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH Receive | 26.31 | 373.0 Mil | Government |
RFR JPY MUTK/0.20000 06/19/24-1Y LCH Pay | 11.96 | 169.6 Mil | Government |
RFR USD SOFR/3.75000 06/20/24-5Y CME Pay | 10.97 | 155.5 Mil | Government |
RFR JPY MUTK/0.23200 10/05/23-2Y LCH Pay | 10.77 | 152.6 Mil | Government |
ZCS BRL 12.04 08/02/23-04/01/24 CME Receive | 10.64 | 150.9 Mil | Government |
RFR JPY MUTK/0.35000 03/21/24-2Y LCH Pay | 10.15 | 143.9 Mil | Government |
ZCS BRL 12.26 07/14/23-04/01/24 CME Pay | 9.32 | 132.2 Mil | Government |
BRAZILIAN REAL-NDF Purchased | 6.68 | 94.7 Mil | Derivative |