PIMCO Emerging Markets Bond Fund Class A (PAEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.00

+0.03 (0.33%)

At close: Aug 25, 2026

2.16% (1Y)

Fund Assets	3.29B
Expense Ratio	1.67%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.55
Dividend Yield	6.17%
Dividend Growth	-6.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.97
YTD Return	2.53%
1-Year Return	8.62%
5-Year Return	13.21%
52-Week Low	8.79
52-Week High	9.26
Beta (5Y)	0.39
Holdings	1496
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.

Fund Family PIMCO

Category Emerging Markets Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PAEMX

Share Class A

Index JP Morgan EMBI Global

Performance

PAEMX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

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	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEBIX	Institutional	1.30%
PEMPX	I-2	1.40%
PEBNX	I-3	1.45%
PEBCX	C	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05021	Jul 31, 2026
Jun 30, 2026	$0.04349	Jun 30, 2026
May 29, 2026	$0.04528	May 29, 2026
Apr 30, 2026	$0.04872	Apr 30, 2026
Mar 31, 2026	$0.04728	Mar 31, 2026
Feb 27, 2026	$0.04401	Feb 27, 2026

Full Dividend History