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Mutual Fund ticker: NASDAQ
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PIMCO Emerging Markets Bond A (PAEMX) Ownership - Who owns PIMCO Emerging Markets Bond A?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Profile

Category
Emerging Markets Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.67
Min. Initial Investment
1000.00
Fund Existence
almost 28 years
Turnover
55.00
Front Load
3.75
Net Assets
1672977000.00
Manager Tenure
N/A

Fundamentals

PAEMX
Net Assets
1.67B
Fund Existence
almost 28 years
Turnover
55.00
Total Expense Ratio
1.67
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
533M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
138M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1013.00
Number of Net Holdings
1296.00
Number of Short Holdings
283.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.82%
Gain YTD
1.872
Annual Yield % from dividends
6.81
Returns for 1 year
9.41
Returns for 3 years
17.54
Returns for 5 years
19.03
Returns for 10 years
33.61
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com