PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX)

Fund Assets	3.13B
Expense Ratio	1.105%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.57
Dividend Yield	6.57%
Dividend Growth	-6.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.66
YTD Return	-0.23%
1-Year Return	2.91%
5-Year Return	13.14%
52-Week Low	8.56
52-Week High	9.26
Beta (5Y)	n/a
Holdings	1604
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.

• Fund Family: PIMCO
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PEBNX
• Share Class: I-3
• Index: JP Morgan EMBI Global

Performance

PEBNX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEBIX	Institutional	1.30%
PEMPX	I-2	1.40%
PAEMX	A	1.67%
PEBCX	C	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04489	Sep 30, 2026
Aug 31, 2026	$0.04322	Aug 31, 2026
Jul 31, 2026	$0.05201	Jul 31, 2026
Jun 30, 2026	$0.04514	Jun 30, 2026
May 29, 2026	$0.04696	May 29, 2026
Apr 30, 2026	$0.05035	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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