PIMCO Developing Local Markets D
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-426-0107
| Category: | Emerging Markets Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 810.23M | | Year-to-Date Return: | 3.53% | | Yield: | 3.66% | | Morningstar Rating: |  | | Fund Inception Date: | 31-May-05 |
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Michael Gomez
Lead Manager since
31-May-05 | | | Gomez is a senior vice president with PIMCO. He has been a member of the emerging markets team since joining the firm in 2003. Prior to joining the firm in 2003, Gomez was associated with Goldman Sachs where he was responsible for proprietary trading of bonds issued by Latin American countries. Gomez joined Goldman Sachs in July 1999. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment 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 assets in currencies of, or in Fixed Income Instruments denominated in the currencies of, developing markets. It may invest in the currencies and Fixed Income Instruments of emerging market countries. The Fund may invest all of assets in high yield securities ("junk bonds”) subject to a maximum of 15% of total assets. It may invest all of its assets in derivative instruments. The fund is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(12-Dec-07):
| 1.03 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 79.56% |
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| Expense | PLMDX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.37% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.04% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$397 | $605 | | 5 Yr Expense Projection*: |
$686 | $903 | | 10 Yr Expense Projection*: |
$1,511 | $1,800 |
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0.27%
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