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PIMCO Emerging Markets Bond B (PBEMX)

On Feb 10: 10.27 USD  Down 0.02 (0.19%)  
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 PIMCO EMERGING MARKETS BOND FUN Delayed quote dataEdit
Net Asset Value:10.27
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.29
YTD Return*:29.44%
Net Assets*:44.86M
Yield*:5.25%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PBEMX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:44.86M
Category:Emerging Markets Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:29.44%
5y Avg Return:7.23%
Rank in Category (ytd):63
% Rank in Category (ytd):56.25%
Beta (3y):2.35
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund normally invests at least 80% of assets in Fixed-Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high-yield securities (?junk bonds?) subject to a maximum of 15% of total assets in securities. The fund may invest all of assets in derivative instruments. It is nondiversified.
Fund Profile


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