PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)
| Fund Assets | 1.94B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.01% |
| Dividend Growth | 18.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.60 |
| YTD Return | 2.48% |
| 1-Year Return | 9.07% |
| 5-Year Return | 7.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.52 |
| Holdings | 1197 |
| Inception Date | Jul 31, 1997 |
About PEBIX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.83% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Emerging Markets Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Emerging Markets Bond Fund; Institutional Class Shares seeks maximum total return, consistent with preservation of capital and prudent investment management. PEBIX 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
PEBIX had a total return of 9.07% in the past year. Since the fund's inception, the average annual return has been 7.27%, including dividends.
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.19% |
| ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | ARGENT 3.5 07.09.41 | 1.66% |
| TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | TURKEY 5.75 05.11.47 30Y | 1.40% |
| MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | n/a | 1.36% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.25% |
| PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PEMEX 6.7 02.16.32 | 1.18% |
| BARCLAYS CAPITAL REPO REPO | n/a | 1.05% |
| BARCLAYS CAPITAL REPO REPO | n/a | 1.00% |
| EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | n/a | 0.96% |
| REPUBLIC OF ANGOLA VIA AVENIR ISSUER II IRELAND DAC - REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927 | n/a | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05385 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0594 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05265 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05304 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0496 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05244 | Sep 30, 2024 |