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PIMCO Emerging Markets Corp Bd Instl (PEMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.00-0.01 (-0.11%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.47%
Stocks0.20%
Bonds100.04%
Others0.00%
Preferred0.00%
Convertible0.23%

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/book00.48
Price/sales02.41
Price/Cash flow00
Median market cap079.29
3-year earnings growth03.32

Bond holdings

AveragePEMIXCategory average
MaturityN/A10.83
Duration5.265.81
Credit qualityN/AN/A

Bond ratings

Sector(s)PEMIX
US government11.58%
AAA8.33%
AA11.99%
A13.25%
BBB35.72%
BB19.87%
B8.50%
Below B2.35%
Others0.00%

Top 1 holdings (1.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM241.32%