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PIMCO Emerging Markets Corp Bd Instl (PEMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.96+0.01 (+0.11%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-22.69%
Stocks0.42%
Bonds121.51%
Others0.00%
Preferred0.00%
Convertible0.76%

Sector weightings (%)

Sector(s)
PEMIX
Basic materials
75.70%
Consumer cyclical
0.00%
Financial services
0.00%
Property
24.30%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePEMIXCategory average
Price/Earnings05.44
Price/book1.750.48
Price/sales1.732.41
Price/Cash flow0.210
Median market cap245.6979.29
3-year earnings growth03.32

Bond holdings

AveragePEMIXCategory average
MaturityN/A10.83
Duration5.015.81
Credit qualityN/AN/A

Bond ratings

Sector(s)PEMIX
US government27.13%
AAA16.15%
AA7.68%
A12.99%
BBB34.85%
BB19.38%
B7.08%
Below B1.87%
Others0.00%

Top 1 holdings (1.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bobl Future Mar 24FGBMH241.43%