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PIMCO Emerging Markets Bond Fund Institutional Class

  • Symbol: PEBIX
  • Transaction Fee/Load Transaction Fee/Load 1  See Fidelity Fund Picks for no transaction fee alternatives

Portfolio Diversification

 2 More Information
AS OF 12/31/2015
Portfolio Weight Emerging Markets Bond
Corporate Bond 24.64% 41.09%
Government 19.42% 30.44%
Swap 18.84% 0.23%
Cash & Equivalents 15.66% 17.18%
Government Related 12.06% 10.01%
Municipal Taxable 6.33% 0.18%
Future/Forward 2.22% 0.60%
Non-Agency Residential Mortgage-Backed 0.34% 0.01%
Asset-Backed 0.28% 0.09%
Commercial Mortgage-Backed 0.18% 0.12%
Convertible 0.03% 0.01%
Agency Mortgage-Backed 0.00% 0.00%
Bank Loan 0.00% 0.00%
Covered Bond 0.00% 0.00%
Municipal Tax-Exempt 0.00% 0.03%
Option/Warrant 0.00% 0.00%
Preferred Stock 0.00% 0.00%

Asset Allocation

 2 More Information
AS OF 12/31/2015; MORNINGSTAR CATEGORY: Emerging Markets Bond
Fund Category Average
Cash -17.27% -2.25%
Convertibles 0.04% 0.04%
Domestic Bond -1.48% 0.01%
Preferred Stock 0.00% 0.00%
Foreign Bond 114.47% 102.02%
Foreign Stock 0.00% 0.06%
Others 4.24% 0.12%
Domestic Stock 0.00% 0.00%

Top 10 Holdings

 2 More Information
AS OF 12/31/2015
Petroleos Mexicanos 6.5% 4.76%
Cdx Em24 Ice 4.25%
Zcs Brl P 12.255 12/02/13-01/02/17 Bps 4.23%
Spanish Govt Bd (Bonos Y Oblig) 2.29%
Zcs Brl R 13.73 07/07/15-01/02/17 Jpm 2.29%
Petrobras Intl Fin 7.875% 2.23%
Petroleos Mexicanos 4.875% 2.17%
Zcs Brl R 8.285 12/28/12-01/02/17 Dub 2.07%
US Treasury Bond 3% 1.85%
Zcs Brl R 8.22 12/10/12-01/02/17 Myc 1.84%
% of Total Portfolio 28.00%
Total # of holdings: 486 as of 12/31/2015

Credit Quality

 2 More Information
AS OF 6/30/2015
AAA 1.00%
AA 12.00%
A 12.00%
BBB 56.00%
BB 14.00%
B 2.00%
Below B 3.00%
Not Rated 0.00%

Country Diversification

 2 More Information
AS OF 12/31/2015
South Africa
United States

Fund Facts

More Information
Fiscal Year End
Fund Inception
Fund Symbol
Order Cutoff Time
04:00 PM EST

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Morningstar Category: Emerging Markets Bond
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