PIMCO Emerging Markets Bond Fund Class C (PEBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.05 (0.59%)
Feb 5, 2025, 4:00 PM EST
4.25%
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.

Fund Family PIMCO Funds C
Category Emerging Markets Bond
Performance Rating Below 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 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%

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%

Top 10 Holdings

15.47% of assets
Name 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%
View More Holdings

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
Full Dividend History