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

Mutual Fund Insights: PIMCO Emerging Markets Bond Instl Fund (PEBIX)

In-depth Analysis of PIMCO Emerging Markets Bond Instl Fund (PEBIX)

Mutual fund chart: PIMCO Emerging Markets Bond Instl Fund (PEBIX)

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See PIMCO Emerging Markets Bond Instl Fund (PEBIX) performance details as of January 31, 2010

  

    Last Trade: $10.66 on 3/19/2010, Change: 0.00 (0%)

  

Fund ManagerFund Manager - Curtis Mewbourne

Fund Manager Tenure: 1.0 years   [Similar Funds: PEBAX  PEBCX ]
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 Instl Fund (PEBIX) What we like about PIMCO Emerging Markets Bond Instl Fund (PEBIX)

Data for PIMCO Emerging Markets Bond Instl Fund (PEBIX) as of January 31, 2010

  • PIMCO Emerging Markets Bond Instl Fund (PEBIX) is a new fund and has been performing well against its peers for both one-month and three_month performance
  • PIMCO Emerging Markets Bond Instl Fund (PEBIX) has good mid-term performance (3-year return 6.35% vs 5.62% Emerging Markets Bond category average)
  • PIMCO Emerging Markets Bond Instl Fund (PEBIX) has good Long-term performance (5-year return 7.75% vs 7.22% Emerging Markets Bond category average)
  • PIMCO Emerging Markets Bond Instl Fund (PEBIX) ratio of up-years vs down years is greater than 2
  • PIMCO Emerging Markets Bond Instl Fund (PEBIX) has a Morningstar rating of 4 and above
  • PIMCO Emerging Markets Bond Instl Fund (PEBIX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.73, lower than category average of 15.21
  • PIMCO Emerging Markets Bond Instl Fund (PEBIX) has a lower management fee than its Emerging Markets Bond average: 0.83% vs 1.32%
  • PIMCO Emerging Markets Bond Instl Fund (PEBIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about PIMCO Emerging Markets Bond Instl Fund (PEBIX) What we are cautious about PIMCO Emerging Markets Bond Instl Fund (PEBIX)

Data for PIMCO Emerging Markets Bond Instl Fund (PEBIX) as of January 31, 2010

  • PIMCO Emerging Markets Bond Instl Fund (PEBIX) management has been with PIMCO Emerging Markets Bond Instl 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 Instl 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 Instl Fund (PEBIX) has a less-than-ideal short-term performance (1-year return 30.06% vs 33.50% Emerging Markets Bond category average)
  • PIMCO Emerging Markets Bond Instl Fund (PEBIX) does not have a good risk adjusted return as its 3-year Alpha of -4.96 is worse than category average of -4.65, and its 3-year Sharpe ratio is 0.38
See PIMCO Emerging Markets Bond Instl Fund (PEBIX) 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 Instl Fund (PEBIX) Net Asset

Track net asset change of PIMCO Emerging Markets Bond Instl fund (PEBIX)

DateNet Asset
01/2010$1.98B
11/2009$1.97B
10/2009$1.88B
More historic net asset information on PIMCO Emerging Markets Bond Instl Fund (PEBIX)

  

PIMCO Emerging Markets Bond Instl Fund (PEBIX) Portfolio Allocation

Track portfolio allocation change of PIMCO Emerging Markets Bond Instl fund (PEBIX)

DateCashStockBondOther
09/200923.37%0%69.12%7.5%
06/200936.83%0%52.49%10.68%
03/200947.99%0%40.84%11.16%
Click here to see more historic asset allocation information on PIMCO Emerging Markets Bond Instl Fund (PEBIX)

  

Most Recent Top 10 Holdings in PIMCO Emerging Markets Bond Instl Fund (PEBIX)

Discover what PIMCO Emerging Markets Bond Instl Fund (PEBIX) 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-Mar-09
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%]
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%]
Cdx Ig9 5y 30-100% Sp Gst [2.26%]
Click here for Stock Holding Change Map in PIMCO Emerging Markets Bond Instl Fund (PEBIX)

  

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