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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
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Portfolio Diversification (Bonds)

2 More Information
AS OF 12/31/2013
Portfolio Weight Emerging Markets Bond
Agency Mortgage-Backed 0.00% 0.04%
Asset-Backed 0.26% 0.30%
Bank Loan 0.00% 0.00%
Cash & Equivalents 9.70% 16.65%
Commercial Mortgage-Backed 0.37% 0.03%
Convertible 0.00% 0.01%
Corporate Bond 36.85% 27.85%
Covered Bond 0.00% 0.00%
Future/Forward 0.65% 1.91%
Government 21.16% 45.34%
Government Related 15.65% 7.83%
Municipal Tax-Exempt 0.00% 0.00%
Municipal Taxable 0.00% 0.00%
Non-Agency Residential Mortgage-Backed 0.24% 0.02%
Option/Warrant 0.00% 0.00%
Preferred Stock 0.00% 0.00%
Swap 15.12% 0.01%

Top 10 Holdings

2 More Information
AS OF 12/31/2013
Russian Federation 7.5% 4.22%
Philippines As Sp Brc 2.39%
Petrobras Intl Fin 7.875% 2.34%
Petroleos Mexicanos 6.5% 2.34%
Irs Brl Zcs R 8.6/Cdi 01/29/13 Boa 1.66%
Ecopetrol S A 7.625% 1.65%
Petroleos De Venezuela Sa 5.25% 1.47%
Pemex Proj Fdg Master Tr 5.75% 1.43%
Bolivarian Rep Of Vzla Sr Unsecur Regs 1.41%
Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus 1.28%
% of Total Portfolio 20.17%
out of 713 holdings

Asset Allocation

2 More Information
AS OF 12/31/2013; MORNINGSTAR CATEGORY: Emerging Markets Bond
Fund Category Average
Preferred Stock 0.00% 0.00%
Others 7.29% 0.03%
Foreign Stock 0.00% 0.06%
Cash -23.15% 5.90%
Domestic Stock 0.00% 0.00%
Domestic Bond 2.91% 2.42%
Convertibles 0.00% 0.02%
Foreign Bond 112.94% 91.57%

Portfolio Data

More Information
Turnover Rate
38%
3/31/2013

Country Diversification

2 More Information
AS OF 12/31/2013
Brazil
7.54%
Cayman Islands
7.67%
Indonesia
7.31%
Ireland
8.02%
Venezuela
9.64%
Mexico
12.02%
Russia
5.50%
Turkey
4.50%
United States
3.61%
Luxembourg
9.18%

Fund Facts

More Information
Fiscal Year End
March
Fund Inception
7/31/1997
Net Assets ($M)
$4,882.43
3/31/2014
Fund Symbol
PEBIX
Order Cutoff Time
04:00 PM EST

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