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PEMDX PIMCO Emerging Markets Bond D

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Fund PEMDX PIMCO Emerging Markets Bond D PREMX T. Rowe Price Emerging Markets Bond TGINX TCW Emerging Markets Income N  
Similarity
?
100% 85% 87%
Annual Fees
?
$122.44
(1.20% Exp. Ratio)
$94.89
(0.93% Exp. Ratio)
$118.36
(1.16% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.03% annual return
$12,726.56 $13,812.35 $12,882.04
Est. savings over 30 yrs +$1,085.79 +$155.48
Return
As of 10/31/16
1 YR RETURN 12.97%
3 YR 3.70%
5 YR 4.27%
10 YR 5.87%
1 YR RETURN 14.42%
3 YR 5.85%
5 YR 5.87%
10 YR 6.64%
1 YR RETURN 13.98%
3 YR 4.06%
5 YR 5.43%
10 YR 8.06%
Description
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests 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. It may invest in both investment-grade securities and junk bonds subject to a maximum of 15% of its total assets in securities rated below B by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
The investment seeks to provide high income and capital appreciation. The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund's investments in debt securities typically consist of corporate and sovereign bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.
The investment seeks high total return from current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It will generally invest in at least four Emerging Market Countries.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

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