PIMCO Emerging Markets Bond Fund Class C (PEBCX)
Fund Assets | 2.32B |
Expense Ratio | 2.42% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.50 |
Dividend Yield | 5.82% |
Dividend Growth | 20.65% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.54 |
YTD Return | 1.66% |
1-Year Return | 9.88% |
5-Year Return | -2.10% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1124 |
Inception Date | Jul 31, 1997 |
About PEBCX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.95% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Emerging Markets Bond Fund; Class C Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Emerging Markets Bond Fund; Class C Shares seeks maximum total return, consistent with preservation of capital and prudent investment management. PEBCX invests at least 80% of assets in Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by derivatives such as options and futures contracts.
Performance
PEBCX had a total return of 9.88% in the past year. Since the fund's inception, the average annual return has been 6.22%, including dividends.
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% |
Top 10 Holdings
15.47% of assetsName | Symbol | Weight |
---|---|---|
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.31% |
TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | TURKEY 5.75 05.11.47 30Y | 1.69% |
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED - DEVELOPMENT BANK OF SOUTHERN 10/24 8.6 | n/a | 1.50% |
MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | n/a | 1.47% |
SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | n/a | 1.38% |
J P MORGAN TERM REPO | n/a | 1.36% |
ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | ARGENT 3.5 07.09.41 | 1.26% |
PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PEMEX 6.7 02.16.32 | 1.26% |
REPO BANK AMERICA REPO | n/a | 1.16% |
EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | n/a | 1.06% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.05112 | Jan 31, 2025 |
Dec 31, 2024 | $0.04452 | Dec 31, 2024 |
Nov 29, 2024 | $0.04491 | Nov 29, 2024 |
Oct 31, 2024 | $0.04142 | Oct 31, 2024 |
Sep 30, 2024 | $0.04496 | Sep 30, 2024 |
Aug 30, 2024 | $0.04558 | Aug 30, 2024 |