PIMCO Emerging Markets Bond A (PAEMX)
| Fund Assets | 2.23B |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.34% |
| Dividend Growth | 16.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.97 |
| YTD Return | 7.37% |
| 1-Year Return | 7.32% |
| 5-Year Return | 7.37% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 1277 |
| 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 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
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
18.98% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 10.08% |
| ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | ARGENT.3.5 07.09.41 | 1.36% |
| TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | TURKEY.5.75 05.11.47 30Y | 1.21% |
| DEUTSCHE BANK REPO REPO | n/a | 1.11% |
| PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PEMEX.6.7 02.16.32 | 1.09% |
| MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | MEX.6.875 05.13.37 | 0.87% |
| SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | n/a | 0.86% |
| EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | n/a | 0.84% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 0.79% |
| DEUTSCHE BANK REPO REPO | n/a | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04503 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04808 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04261 | Jun 30, 2025 |
| May 30, 2025 | $0.04697 | May 30, 2025 |
| Apr 30, 2025 | $0.05152 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05037 | Mar 31, 2025 |