PIMCO Emerging Markets Corp Bd Instl (PEMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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PIMCO Emerging Markets Corp Bd Instl
New York NY 10019
1633 Broadway
PIMCO Investments LLC distributor
1-212-739-3000
Management information
,Lead manager since 29 October 2020
Ms. Bar is a senior vice president and portfolio manager in the London office, focusing on emerging markets (EM) corporate credit. Prior to joining PIMCO in 2019, she was a portfolio manager in the Brevan Howard Macro Fund and a senior member in the Brevan Howard Emerging Markets Strategies Fund, contributing to the analysis, trading, portfolio construction and management of the EM corporate credit portfolio, as well as leading a team of corporate analysts. Earlier in her career, Ms. Bar held research roles within the main fund of Brevan Howard, with a focus on EM corporate credit and equity. She holds an undergraduate degree from Syracuse University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEmerging Markets Bond
Fund familyPIMCO
Net assets96.64M
YTD return0.52%
Yield5.10%
Morningstar rating★★★
Inception date30 June 2009
Fund operations
Last dividend0.16
Last cap gain-103.00
Holdings turnover50.00%
Average for categoryN/A
Fees and expenses
ExpensePEMIXCategory average
Annual report expense ratio (net)0.91%1.00%
Prospectus net expense ratio0.91%N/A
Prospectus gross expense ratio0.91%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.79%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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