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Fund Intelligence | Best Managers | PEBAX Insights | PEBAX Score | PEBAX Performance | PEBAX Manager | PEBAX News | PEBAX Allocation | PEBAX Holdings Change

Mutual Fund Insights: PIMCO Emerging Markets Bond Admin Fund (PEBAX)

In-depth Analysis of PIMCO Emerging Markets Bond Admin Fund (PEBAX)

Mutual fund chart: PIMCO Emerging Markets Bond Admin Fund (PEBAX)

3 months
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See PIMCO Emerging Markets Bond Admin Fund (PEBAX) performance details as of January 31, 2010

  

    Last Trade: $10.67 on 3/17/2010, Change: +0.02 (0.19%)

  

Fund ManagerFund Manager - Curtis Mewbourne

Fund Manager Tenure: 1.0 years   [Similar Funds: PEBCX  PEBIX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Curtis A. Mewbourne joined PIMCO LLC in 1999 and is an Executive Vice President, Portfolio Manager and Co-Head of the Emerging Markets portfolio management team. He is also a current rotating member of PIMCO's Investment Committee. Mr. Newbourne has over 14 years of trading experience in Credit Markets.  Get more insights on Curtis Mewbourne

  

What we like about PIMCO Emerging Markets Bond Admin Fund (PEBAX) What we like about PIMCO Emerging Markets Bond Admin Fund (PEBAX)

Data for PIMCO Emerging Markets Bond Admin Fund (PEBAX) as of January 31, 2010

  • PIMCO Emerging Markets Bond Admin Fund (PEBAX) is a new fund and has been performing well against its peers for both one-month and three_month performance
  • PIMCO Emerging Markets Bond Admin Fund (PEBAX) has good mid-term performance (3-year return 6.08% vs 5.62% Emerging Markets Bond category average)
  • PIMCO Emerging Markets Bond Admin Fund (PEBAX) has good Long-term performance (5-year return 7.47% vs 7.22% Emerging Markets Bond category average)
  • PIMCO Emerging Markets Bond Admin Fund (PEBAX) ratio of up-years vs down years is greater than 2
  • PIMCO Emerging Markets Bond Admin Fund (PEBAX) has a Morningstar rating of 4 and above
  • PIMCO Emerging Markets Bond Admin Fund (PEBAX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.72, lower than category average of 15.21
  • PIMCO Emerging Markets Bond Admin Fund (PEBAX) has a lower management fee than its Emerging Markets Bond average: 1.08% vs 1.32%

  

What we are cautious about PIMCO Emerging Markets Bond Admin Fund (PEBAX) What we are cautious about PIMCO Emerging Markets Bond Admin Fund (PEBAX)

Data for PIMCO Emerging Markets Bond Admin Fund (PEBAX) as of January 31, 2010

  • PIMCO Emerging Markets Bond Admin Fund (PEBAX) management has been with PIMCO Emerging Markets Bond Admin Fund for only 1.0 years, it is hard to judge manager's ability based on this fund's operation record
  • PIMCO Emerging Markets Bond Admin Fund is a focused fund with 61.26% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • PIMCO Emerging Markets Bond Admin Fund (PEBAX) has a less-than-ideal short-term performance (1-year return 29.74% vs 33.50% Emerging Markets Bond category average)
  • PIMCO Emerging Markets Bond Admin Fund (PEBAX) does not have a good risk adjusted return as its 3-year Alpha of -5.22 is worse than category average of -4.65, and its 3-year Sharpe ratio is 0.36
  • Even though PIMCO Emerging Markets Bond Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO Emerging Markets Bond Admin Fund (PEBAX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Emerging Markets Bond category?

Below are some additional Emerging Markets Bond mutual funds generated out of our database

  

PIMCO Emerging Markets Bond Admin Fund (PEBAX) Net Asset

Track net asset change of PIMCO Emerging Markets Bond Admin fund (PEBAX)

DateNet Asset
01/2010$13.17M
11/2009$12.73M
10/2009$12.26M
More historic net asset information on PIMCO Emerging Markets Bond Admin Fund (PEBAX)

  

PIMCO Emerging Markets Bond Admin Fund (PEBAX) Portfolio Allocation

Track portfolio allocation change of PIMCO Emerging Markets Bond Admin fund (PEBAX)

DateCashStockBondOther
09/200923.37%0%69.12%7.5%
06/200936.83%0%52.49%10.68%
12/200844.79%0%45.07%10.14%
Click here to see more historic asset allocation information on PIMCO Emerging Markets Bond Admin Fund (PEBAX)

  

Most Recent Top 10 Holdings in PIMCO Emerging Markets Bond Admin Fund (PEBAX)

Discover what PIMCO Emerging Markets Bond Admin Fund (PEBAX) manager is buying

30-Sep-09
Irs Mxn R Tiie/8.66 02/12/09 Cbk [26.05%]
Russian Federation Sr Unsecured Regs [6.25%]
Zcs Brl R 11.14%/Cdi 05/06/09 Mlc [5.5%]
Zcs Brl R 11.65%/Cdi 01/27/09 Jpm [4.74%]
Zcs Brl R 11.65%/Cdi 01/27/09 Hus [4.14%]
Zcs Brl R 11.65%/Cdi 01/27/09 Mlc [3.56%]
Irs Mxn R Tiie/8.95 03/03/09 Jpm [3.44%]
Irs Mxn R Tiie/7.78 04/21/09 Dub [2.75%]
Petroleos Mexicanos 8% [2.53%]
Brazil Federative Rep 10.125% [2.3%]

30-Jun-09
Russian Federation Sr Unsecured Regs [6.31%]
FHLMC FRN [4.71%]
FNMA 6% [3.28%]
FNMA [3.02%]
Zcs Brl R 11.14%/Cdi 05/06/09 Mlc [3%]
FHLMC FRN [2.73%]
Zcs Brl R 11.65%/Cdi 01/27/09 Jpm [2.58%]
Cdx Ig9 5y 30-100% Sp Gst [2.47%]
Panama Rep 9.375% [2.47%]
Brazil Federative Rep 10.125% [2.35%]

31-Dec-08
FNMA [16.16%]
Cdx Em10 Sp 9/21/08 Brc [9.55%]
FNMA [7.82%]
GAZPROM [6.47%]
IRS USD R 3ML/4.0 12/17/08 RYL [3.46%]
Gazprom Intl S A 144A 7.201% [2.87%]
IRS USD P 5.0/3ML 12/17/08 MYC [2.65%]
Cdx Em9 Sp 3/21/08 Jpm [2.39%]
US Treasury Note 3.625% [2.36%]
IRS USD P 5.0/3ML 12/17/08 MLC [2.28%]
Click here for Stock Holding Change Map in PIMCO Emerging Markets Bond Admin Fund (PEBAX)

  

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