PIMCO Emerging Markets Bond Instl (PEBIX)

Fund Assets	3.13B
Expense Ratio	1.033%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.58
Dividend Yield	6.72%
Dividend Growth	-5.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.66
YTD Return	-0.23%
1-Year Return	2.95%
5-Year Return	14.30%
52-Week Low	8.56
52-Week High	9.26
Beta (5Y)	0.46
Holdings	1604
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.

• Fund Family: PIMCO
• Category: Emerging Markets Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PEBIX
• Share Class: Institutional
• Index: JP Morgan EMBI Global

Performance

PEBIX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEMPX	I-2	1.40%
PEBNX	I-3	1.45%
PAEMX	A	1.67%
PEBCX	C	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04598	Sep 30, 2026
Aug 31, 2026	$0.04427	Aug 31, 2026
Jul 31, 2026	$0.05323	Jul 31, 2026
Jun 30, 2026	$0.04626	Jun 30, 2026
May 29, 2026	$0.04812	May 29, 2026
Apr 30, 2026	$0.05147	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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