PIMCO Emerging Markets Bond Fund Class A (PAEMX)
| Fund Assets | 3.06B |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.88% |
| Dividend Growth | -2.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.51 |
| YTD Return | -2.24% |
| 1-Year Return | 8.19% |
| 5-Year Return | 12.94% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.62 |
| 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 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
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 Fund Investor Shares | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04401 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04786 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0471 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03962 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04962 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0467 | Sep 30, 2025 |