PIMCO Emerging Markets Bond Fund (PEBIX)
| Fund Assets | 2.29B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.89% |
| Dividend Growth | 13.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.98 |
| YTD Return | 7.67% |
| 1-Year Return | 7.12% |
| 5-Year Return | 10.18% |
| 52-Week Low | 8.16 |
| 52-Week High | 9.01 |
| Beta (5Y) | 0.46 |
| Holdings | 1277 |
| 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 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
18.98% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 10.08% |
| ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | ARGENT.3.5 07.09.41 | 1.36% |
| TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | TURKEY.5.75 05.11.47 30Y | 1.21% |
| DEUTSCHE BANK REPO REPO | n/a | 1.11% |
| PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PEMEX.6.7 02.16.32 | 1.09% |
| MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | MEX.6.875 05.13.37 | 0.87% |
| SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | n/a | 0.86% |
| EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | n/a | 0.84% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 0.79% |
| DEUTSCHE BANK REPO REPO | n/a | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.04971 | May 30, 2025 |
| Apr 30, 2025 | $0.05406 | Apr 30, 2025 |