PIMCO Emerging Markets Bond Fund Class A (PAEMX)
| Fund Assets | 2.29B |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.12% |
| Dividend Growth | 8.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.45 |
| YTD Return | 14.01% |
| 1-Year Return | 12.36% |
| 5-Year Return | 11.87% |
| 52-Week Low | 8.14 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 1342 |
| Inception Date | Jul 31, 1997 |
About PAEMX
PIMCO Emerging Markets Bond Fund Class A is a diversified mutual fund focused on investing primarily in fixed income securities that are economically tied to emerging market countries. The fund allocates at least 80% of its assets to these instruments, targeting government, corporate, and quasi-sovereign issuers within various developing regions including Latin America, Eastern Europe, Africa, the Middle East, and Asia. Managed by Pacific Investment Management Company (PIMCO), the fund is designed to offer exposure to the unique growth and yield opportunities present in emerging market debt, while also aiming for prudent risk management and capital preservation. It distributes income monthly and maintains a portfolio with a high concentration in its top holdings, reflecting active management. PIMCO Emerging Markets Bond Fund Class A plays a significant role in diversifying fixed income allocations, providing investors with access to a broad range of bonds that may enhance overall portfolio yield and introduce credit and currency exposures distinctive to emerging economies.
Performance
PAEMX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEMBX | Vanguard | Vanguard Emerging Markets Bond Investor | 0.55% |
Top 10 Holdings
15.06% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.12% |
| EAGLE FUNDING LUXCO SA RL - EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | MEX.5.5 08.17.30 144A | 2.18% |
| TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | TURKEY.5.75 05.11.47 30Y | 1.20% |
| PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PEMEX.6.7 02.16.32 | 1.08% |
| SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | n/a | 1.07% |
| ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | ARGENT.3.5 07.09.41 | 0.99% |
| BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | BEIGNETJV | 0.97% |
| SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | n/a | 0.85% |
| MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | MEX.6.875 05.13.37 | 0.84% |
| EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03962 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04962 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0467 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04503 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04808 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04261 | Jun 30, 2025 |