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

US Funds

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8.58 +0.04 +0.47%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 400.59M

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	0.96	1.07	0.11
Bonds	147.79	185.95	38.16
Convertible	0.32	0.32	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	93.58	50.17
Derivative	10.40	18.73
Corporate	36.56	35.83
Cash	-49.32	10.49
Securitized	7.81	2.04

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 972

Number of short holdings: 259

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	21.32	-	-
5 Year Treasury Note Future Dec 24	-	13.30	-	-
2 Year Treasury Note Future Dec 24	-	2.54	-	-
Ultra US Treasury Bond Future Dec 24	-	2.54	-	-
South Africa (Republic of) 10.5%	ZAG000016320	1.69	-	-
Turkey (Republic of) 5.75%	-	1.68	-	-
DEVE BK OF SA LT 144A	-	1.50	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	1.47	-	-
Argentina (Republic Of) 3.5%	-	1.25	-	-
Petroleos Mexicanos 6.7%	-	1.25	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	106.43B	1.19	2.79	4.39
PIMCO Income P	46.87B	1.18	2.68	4.28
PIMCO Total Return Instl	35.34B	0.85	-1.22	1.55
PIMCO Income A	14.07B	1.15	2.38	3.97
PIMCO Foreign Bond (USD-Hedged) I	10.52B	0.56	1.85	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Emerging Ma.	8.58	+0.04	+0.47%