PIMCO EM Advtg Lcl Bd Res ETF Acc USD (LSE:EMLB) - Overview

ETF Report

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD (USD) EMLB

Closing Price
USD90.17

1 Day Change
0.44|0.49%

As of 02/12/2016

Last Close90.17
52-Wk Range78.23 - 97.99
Yield %0.00
ISINIE00B4P11460
Volume328
Premium %0.74

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.09-5.60-9.25-10.099.80
Category14.88-9.36-6.74-15.285.98
Benchmark16.76-8.98-5.72-14.927.92
  • Fund: PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD (USD)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD9.565.407.23
3 Years Annualised-3.58-6.10-4.89
5 Years Annualised-2.26-3.54-2.26
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00B4P11460
NAV 02/12/2016USD 90.17
Day Change0.49%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 30/11/2016140.17 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/09/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

PIMCO EM Advantage Local Curr TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The investment seeks to replciate, net of expenses, the PIMCO Emerging Markets Advantage Local Currency Bond Index. The fund will invest in non-US Dollar denominated fixed income instruments that consist of the component securities of the index. It may invest directly in the component securities of the index or gain an indirect exposure to those securities through derivative instruments such as swaps.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds86.920.0086.92
Cash13.510.4313.08
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101081.91
GlobalBondSectorBreakdown_501013.08
GlobalBondSectorBreakdown_30305.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Bill 2017-03-09United States10.97
New since last portfolioMexico Utd Mex St 2017-02-16Mexico9.13
Brazil Federative Rep 2017-10-01Brazil5.89
Brazil Federative Rep 2019-01-01Brazil3.36
IncreaseMalaysia (Govt Of) 3.314% 2017-10-31Malaysia2.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.