PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX)
| Fund Assets | 2.29B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.56% |
| Dividend Growth | 8.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.10 |
| YTD Return | 14.56% |
| 1-Year Return | 12.99% |
| 5-Year Return | 14.42% |
| 52-Week Low | 7.81 |
| 52-Week High | 9.11 |
| Beta (5Y) | n/a |
| Holdings | 1342 |
| 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 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
Top 10 Holdings
15.06% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.12% |
| EAGLE FUNDING LUXCO SA RL - EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | MEX.5.5 08.17.30 144A | 2.18% |
| TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | TURKEY.5.75 05.11.47 30Y | 1.20% |
| PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PEMEX.6.7 02.16.32 | 1.08% |
| SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | n/a | 1.07% |
| ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | ARGENT.3.5 07.09.41 | 0.99% |
| BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | BEIGNETJV | 0.97% |
| SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | n/a | 0.85% |
| MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | MEX.6.875 05.13.37 | 0.84% |
| EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04116 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05141 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04826 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04672 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0497 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04413 | Jun 30, 2025 |