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PIMCO Developing Local Markets D (PLMDX)

On Feb 10: 9.96 USD  Up 0.09 (0.91%)  
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 PIMCO DEVELOPING LOCAL MARKETS Delayed quote dataEdit
Net Asset Value:9.96
Trade Time:Feb 10
Change:Up 0.09 (0.91%)
Prev Close:9.96
YTD Return*:22.27%
Net Assets*:291.16M
Yield*:2.05%
* As of 30-Nov-09
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 HEADLINES 
Four Fixed-Income Funds to Add to Your Portfolio
at TheStreet.com (Tue, Apr 22)
More Headlines for PLMDX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:291.16M
Category:Emerging Markets Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.27%
5y Avg Return:N/A
Rank in Category (ytd):96
% Rank in Category (ytd):85.71%
Beta (3y):1.20
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of assets in currencies of, or in Fixed-Income Instruments denominated in the currencies of, developing markets. It may invest in both investment-grade securities and high-yield securities subject to a maximum of 15% of total assets. It may invest all of its assets in derivative instruments. The fund is nondiversified.
Fund Profile


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