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) | 0.63 |
| Dividend Yield | 7.27% |
| Dividend Growth | 21.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.59 |
| YTD Return | 3.36% |
| 1-Year Return | 7.55% |
| 5-Year Return | 7.87% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.77 |
| Beta (5Y) | 0.46 |
| Holdings | 1428 |
| 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 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Top 10 Holdings
15.44% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.38% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 2.26% |
| DEUTSCHE BANK REPO REPO | n/a | 1.53% |
| ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | ARGENT.3.5 07.09.41 | 1.47% |
| MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | n/a | 1.36% |
| TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | TURKEY.5.75 05.11.47 30Y | 1.35% |
| PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PEMEX.6.7 02.16.32 | 1.14% |
| DEUTSCHE BANK REPO REPO | n/a | 1.03% |
| EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | n/a | 0.96% |
| EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04514 | Jun 30, 2025 |
| May 30, 2025 | $0.04971 | May 30, 2025 |
| Apr 30, 2025 | $0.05406 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05289 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05385 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0594 | Jan 31, 2025 |