PIMCO Emerging Markets Bond Fund Class C (PEBCX)

Fund Assets	3.13B
Expense Ratio	2.047%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.48
Dividend Yield	5.55%
Dividend Growth	-8.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.66
YTD Return	-0.95%
1-Year Return	1.93%
5-Year Return	8.63%
52-Week Low	8.56
52-Week High	9.26
Beta (5Y)	0.39
Holdings	1604
Inception Date	Jul 31, 1997

About PEBCX

PIMCO Emerging Markets Bond Fund Class C is an open-end mutual fund specializing in fixed income securities tied to global emerging markets. The fund’s primary objective is to achieve maximum total return while maintaining capital preservation and exercising prudent investment management. It invests at least 80% of its assets in a diverse range of fixed income instruments—such as sovereign and corporate bonds—that are economically linked to countries with developing economies. The fund may also utilize derivatives like options and futures for exposure and risk management. With over a thousand holdings, it provides broad diversification across regions and issuers, and its sector allocation includes various government and corporate debt segments within emerging markets. Managed by PIMCO, a leading fixed income investment manager, the fund appeals to those seeking exposure to the growth potential and income opportunities characteristic of emerging market debt securities. It distributes dividends on a monthly basis, reflecting its income-focused approach, and maintains a moderate risk profile relative to other funds in its category. The fund’s strategy positions it as a vehicle for accessing global growth outside of developed markets while aiming to balance risk and return through diversification and professional management.

• Fund Family: PIMCO
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PEBCX
• Share Class: C
• Index: JP Morgan EMBI Global

Performance

PEBCX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

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%
PAEMX	A	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03783	Sep 30, 2026
Aug 31, 2026	$0.03628	Aug 31, 2026
Jul 31, 2026	$0.04409	Jul 31, 2026
Jun 30, 2026	$0.03789	Jun 30, 2026
May 29, 2026	$0.03955	May 29, 2026
Apr 30, 2026	$0.04315	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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