PIMCO Emerging Markets Bond Fund (PEBIX)
| Fund Assets | 3.27B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.42% |
| Dividend Growth | -6.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.11 |
| YTD Return | 2.76% |
| 1-Year Return | 13.85% |
| 5-Year Return | 16.19% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.26 |
| Beta (5Y) | 0.46 |
| Holdings | 1496 |
| 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 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04812 | May 29, 2026 |
| Apr 30, 2026 | $0.05147 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05001 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04662 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05072 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05005 | Dec 31, 2025 |