PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX)
| Fund Assets | 2.13B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.45% |
| Dividend Growth | 19.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.74 |
| YTD Return | 5.01% |
| 1-Year Return | 7.17% |
| 5-Year Return | 6.29% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.77 |
| Beta (5Y) | n/a |
| Holdings | 1428 |
| Inception Date | Apr 27, 2018 |
About PEBNX
PIMCO Emerging Markets Bond Fund Class I-3 is an institutional share class mutual fund focused on providing exposure to emerging market fixed income. Its primary objective is to seek maximum total return, consistent with capital preservation and prudent investment management. The fund invests at least 80% of its assets in a diversified mix of sovereign and corporate debt instruments that are economically tied to emerging market countries. It predominantly holds hard-currency and, to a lesser extent, local-currency bonds, supplementing its portfolio with derivatives and futures contracts for risk management and yield enhancement. Led by PIMCO’s experienced management team, this fund emphasizes rigorous portfolio construction and deep credit analysis to navigate the unique risks and opportunities present in emerging market economies. With total net assets around $1.6 billion, it plays a significant role in the emerging markets bond category, offering diversification and potential income to institutional investors. The fund benchmarks its performance against the JPMorgan emerging markets debt indices, reflecting its focus on broadly representing the sector while actively managing currency, credit, and interest rate risks.
Performance
PEBNX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.0497 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04413 | Jun 30, 2025 |
| May 30, 2025 | $0.0486 | May 30, 2025 |
| Apr 30, 2025 | $0.05304 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05187 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05288 | Feb 28, 2025 |