PIMCO Emerging Markets Bond Fund (PEBIX)
| Fund Assets | 2.29B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.71% |
| Dividend Growth | 8.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.10 |
| YTD Return | 14.72% |
| 1-Year Return | 13.16% |
| 5-Year Return | 15.28% |
| 52-Week Low | 7.80 |
| 52-Week High | 9.11 |
| Beta (5Y) | 0.47 |
| Holdings | 1342 |
| Inception Date | Jul 31, 1997 |
About PEBIX
PIMCO Emerging Markets Bond Fund Institutional Class is an actively managed mutual fund focused on providing exposure to fixed income securities issued by entities linked to emerging market economies. Primarily, the fund seeks to generate income and long-term capital appreciation by investing at least 80% of its assets in bonds and other fixed income instruments tied to emerging market countries, encompassing both sovereign and corporate issuers. The fund strategically allocates across various regions and sectors within these markets, leveraging the expertise of an experienced portfolio management team. It maintains a medium to extensive credit quality and interest rate sensitivity profile, reflected in its effective duration of approximately 6.76 years. Its institutional share class structure typically appeals to large investors and organizations, featuring a relatively low expense ratio for its category. Since its inception in 1997, the fund has played a significant role in diversifying institutional portfolios and offering access to the yield and growth potential of emerging market debt, a segment that often exhibits return patterns distinct from developed market bonds.
Performance
PEBIX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.
Top 10 Holdings
15.06% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.12% |
| EAGLE FUNDING LUXCO SA RL - EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | MEX.5.5 08.17.30 144A | 2.18% |
| TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | TURKEY.5.75 05.11.47 30Y | 1.20% |
| PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PEMEX.6.7 02.16.32 | 1.08% |
| SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | n/a | 1.07% |
| ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | ARGENT.3.5 07.09.41 | 0.99% |
| BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | BEIGNETJV | 0.97% |
| SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | n/a | 0.85% |
| MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | MEX.6.875 05.13.37 | 0.84% |
| EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04219 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05263 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04933 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04788 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0508 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04514 | Jun 30, 2025 |