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Pimco Emerging Markets Bond Fund Class I-2 (PEMPX)

US Funds

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8.53 0.00 0.00%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 409.48M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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PEMPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Emerging Markets Bond P (PEMPX) fund. Our PIMCO Emerging Markets Bond P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	1.95	1.97	0.02
Bonds	137.72	176.96	39.24
Convertible	0.31	0.31	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.60	10.74
Price to Book	0.73	1.43
Price to Sales	0.82	3.54
Price to Cash Flow	9.61	528.01
Dividend Yield	10.15	3.82
5 Years Earnings Growth	-	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.28	50.44
Derivative	7.77	19.68
Cash	-39.83	10.59
Corporate	34.88	35.65
Securitized	7.15	2.01

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,013

Number of short holdings: 283

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	19.52	-	-
5 Year Treasury Note Future Mar 25	-	17.72	-	-
2 Year Treasury Note Future Mar 25	-	2.41	-	-
Ultra US Treasury Bond Future Mar 25	-	2.19	-	-
Argentina (Republic Of) 3.5%	-	1.65	-	-
Turkey (Republic of) 5.75%	-	1.39	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	1.35	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN863	1.24	-	-
Petroleos Mexicanos 6.7%	-	1.17	-	-
OTC EPUT USD VS TRY @ 38.2 GLM	-	0.99	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	109.91B	3.05	4.28	4.44
PIMCO Income P	48.41B	3.03	4.17	4.34
PIMCO Total Return Instl	35.47B	3.45	-0.07	1.88
PIMCO Income A	14.26B	2.98	3.86	4.03
PIMCO Foreign Bond (USD-Hedged) I	10.61B	0.89	2.54	2.83

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Emerging Ma.	8.53	0.00	0.00%
Morgan Stanley In.	20.520	-0.150	-0.73%
Nordea 1 - Europe.	12.681	+0.005	+0.04%
Allianz Global In.	9.311	+0.043	+0.46%
Penghua Emerging .	2.644	+0.021	+0.80%
PIMCO StocksPLUS .	8.57	-0.16	-1.83%
Prudential Financ.	54.280	+1.030	+1.93%
Great-West S&P Sm.	11.95	+0.06	+0.50%