PIMCO Emerging Markets Corp Bd Instl (PEMIX)

8.96 +0.01 (+0.11%) At close: 08:01PM EDT

• Previous close: 8.95
• YTD return: 0.52%
• Expense ratio (net): 0.91%
• Category: Emerging Markets Bond
• Last cap gain: -103.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 96.64M
• Beta (5Y monthly): 0.85
• Yield: 5.10%
• 5y average return: N/A
• Holdings turnover: 50.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 01 July 2009