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PIMCO Emerging Markets Bond Instl (PEBIX)
Fund Overview

Non-Vanguard funds are offered through FundAccess®.

Price as of 04/22/2014$10.95
Change–$0.01–0.09%
SEC Yield4.71%*
Average Duration 5.9 years
Expense ratio as of 09/30/2013
Note
0.83%
Inception date07/31/1997
Ticker symbolPEBIX

 

Emerging Markets Bond

Learn more about this portfolio's investment strategy and policy.


Important Fee Information

12b-1 Fee
FundAccess® Transaction FeeOnline: Up to $35.00
Associate Assistance: $35.00
Purchase FeeNone
Redemption FeeSee Prospectus
LoadNone

 


Fund Style
TypeTaxable Bond
CategoryEmerging Markets Bond

 


Knowing a fund's investment style can help you understand how it might fit in your portfolio. This information can also help you build a portfolio that's broadly diversified across markets and less susceptible to sharp swings in any one market area.

Average Annual Returns—Updated Quarterly as of 03/31/2014

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. See performance data current to the most recent month-end.

Important fund performance information

Display data in bar chart

 1 Year3 Year5 Year10 YearSince Inception
07/31/1997
PIMCO Emerging Markets Bond Fund Institu–3.04% 5.65%11.33%7.88%10.47%
JPM EMBI Global TR USD–1.05%7.15% 11.54%8.31%

Performance data for periods of less than one year does not reflect the deduction of purchase and redemption fees. For funds identified as NTF (non-transaction fee), Vanguard Brokerage Services® assesses a 1% redemption fee ($50 minimum, $250 maximum) on shares held less than 180 days. Maintenance, low balance, and service fees may be assessed by some funds. None of these fees are reflected in the performance figures. If these fees were included, the performance would be lower. All other performance data are adjusted for purchase and redemption fees, where applicable.

* The yield for a money market fund more closely reflects the current earnings of the fund than its total return.

For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the last day of the period. The data is provided by Morningstar and is only as current as the information supplied to Morningstar by third parties.

Some funds may charge purchase, redemption, and/or 12b-1 fees. All transactions are subject to any applicable terms and conditions in a Fund's prospectus, including, but not limited to, any applicable fees or other frequent trading and market-timing policies and procedures imposed by the Fund. All transactions are also subject to Vanguard Brokerage Services' Commission and Fee Schedules, policies, and procedures.

Individual fund families may impose additional minimum, fees, or charges. NTF, TF, and load funds are subject to the greater of the FundAccess minimum investment requirements or those identified in the fund's prospectus. Vanguard Brokerage Services may negotiate fund minimum investment requirements that are greater than or less than the program standards noted above. For complete information, read the prospectus carefully before investing. The offering conditions of the various funds included in the FundAccess program are subject to change at any time, including, but not limited to, fee classification (load, TF, or NTF) and transfer eligibility.

Shares in NTF funds held less than 180 days carry a 1% redemption fee ($50 minimum, $250 maximum) imposed by Vanguard along with any short-term redemption fees charged by the outside fund family. NTF fund shares transferred from another financial institution are not subject to the 180 day, 1% redemption fee.

Fund price provided by Thomson Reuters. Disclaimer. Additional data on this page provided by Morningstar.

A fund's transfer eligibility is subject to change at any time.

Note on account protection: Securities in your brokerage account are held in custody by Vanguard Brokerage Services® (VBS), a division of Vanguard Marketing Corporation, Member FINRA and SIPC. Account protection information

Important fund performance information


Glossary

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