PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX)
| Fund Assets | 137.14M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.31% |
| Dividend Growth | 15.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.06 |
| YTD Return | 1.34% |
| 1-Year Return | 5.61% |
| 5-Year Return | 7.19% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.28 |
| Beta (5Y) | 0.27 |
| Holdings | 604 |
| Inception Date | Jul 1, 2009 |
About PEMIX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.9% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Emerging Markets Corporate Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Emerging Markets Corporate Bond Fund; Institutional Class Shares seeks maximum total return. PEMIX invests at least 80% of its assets in a diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Performance
PEMIX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Top 10 Holdings
18.36% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.12% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 1.83% |
| NBK SPC LIMITED - NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | n/a | 1.49% |
| FIRST ABU DHABI BANK PJSC - FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/28 4.774 | n/a | 1.41% |
| KAZMUNAYGAS NATIONAL JSC - KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375 | n/a | 1.31% |
| ISRAEL ELECTRIC CORPORATION LTD - ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | ISRELE.4.25 08.14.28 GMTN | 1.21% |
| ONGC VIDESH VANKORNEFT PTE LTD - ONGC VIDESH VANKORNEFT COMPANY GUAR REGS 07/26 3.75 | n/a | 1.08% |
| SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 | n/a | 1.00% |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25 | n/a | 0.95% |
| EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0488 | May 30, 2025 |
| Apr 30, 2025 | $0.04981 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04525 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04522 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04607 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04288 | Dec 31, 2024 |