Address And Details

840 Newport Center Dr., Ste. 100 , Newport Beach, CA 92660
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks maximum total return,consistent with preservation of capital and prudent investment management.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments that are economically tied to emerging market countries,which may be represented by forwards or derivatives such as options,futures contracts or swap agreements."Fixed Income Instruments" include bonds,debt securities and other similar instruments issued by various U.S.and non-U.S.public-or private-sector entities.Such instruments may be denominated in non-U.S.currencies and the U.S.dollar.The average portfolio duration of this Fund normally varies within two years (plus or minus) of the portfolio duration of the securities comprising the JPMorgan Emerging Markets Bond Index(EMBI) Global,as calculated by Pacific Investment Management Company LLC ("PIMCO"),which as of May 31,2018 was 6.46 years.Duration is ameasure used to determine the sensitivity of a security's price to changes in interest rates.The longer a security's duration,the more sensitive it will beto changes in interest rates.PIMCO has broad discretion to identify countries that it considers to qualify as emerging markets.The Fund emphasizes countries with relatively lowgross national product per capita and with the potential for rapid economic growth.PIMCO will select the Fund's country and currency composition based on its evaluation of relative interest rates,inflation rates,exchange rates, monetary and fiscal policies,trade and current account balances,legal and political developments and any other specific factors PIMCO believes to be relevant.The Fund likely will concentrate its investments in Asia,Africa,he Middle East,Latin America and the developing countries of Europe.The Fund may invest in instruments whose return is based on the return of anemerging market security or a currency of an emerging market country,such as a derivative instrument,rather than investing directly in emerging market securities or currencies.The Fund may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 15% of its total assets in securities rated below B by Moody's Investors Service,Inc.("Moody's"),or equivalently rated by Standard & Poor's Ratings Services ("S&P") or Fitch,Inc.("Fitch"), or,if unrated,determined by PIMCO to be of comparable quality.

Net Asset Value

as of 5:37 PM ET 09/24/2021


  • 1 Week
  • -1.31%
  • 1 Month
  • -1.03%
  • 3 Months
  • -0.85%
  • 1 Yr Return
  • +2.13%
  • 5 Yr Return
  • -0.19%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 97.80%
Cash 8.08%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -5.88%
Total Net Assets 2.52 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.62 1.82 1.64
Beta 1.19 1.21 1.13
R Squared 0.14 0.19 0.15
Std Deviation 10.86 9.04 8.62
Sharpe Ratio 0.64 0.48 n/a

Purchase Information

as of 5:51 PM ET 09/23/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +5.84%
  • +11.66%
+5.84% +11.66%
3 Year
  • +7.60%
  • +6.36%
+7.60% +6.36%
10 Year
  • +4.94%
  • +4.98%
+4.94% +4.98%
Life Of Fund
  • +8.78%
  • +8.78%
+8.78% +8.78%

Top 10 Holdings

Symbol Company Name % Of Assets


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