PIMCO Emerging Markets Corporate Bond Fund (PEMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
At close: Apr 1, 2026
Fund Assets61.11M
Expense Ratio0.98%
Min. Investment$1,000,000
Turnover96.00%
Dividend (ttm)0.59
Dividend Yield6.49%
Dividend Growth15.85%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.08
YTD Return-1.47%
1-Year Return5.21%
5-Year Return5.18%
52-Week Low8.88
52-Week High9.41
Beta (5Y)0.27
Holdings525
Inception DateJul 1, 2009

About PEMIX

PIMCO Emerging Markets Corporate Bond Fund Institutional Class is a mutual fund that seeks total return, consistent with preservation of capital, by investing at least 80% of its assets in a diversified portfolio of corporate fixed income instruments economically tied to emerging market issuers. These instruments include bonds issued by corporations in developing economies across regions such as Asia, Latin America, and Eastern Europe, encompassing both investment-grade securities and up to 20% in high-yield bonds, or junk bonds. The fund employs an active management approach, utilizing derivatives like futures, credit default swaps, and interest rate swaps alongside government securities and cash equivalents to enhance returns and manage risk. It focuses on security selection and portfolio construction processes evaluated for repeatability and alignment with investor interests. PIMCO Emerging Markets Corporate Bond Fund Institutional Class serves institutional investors seeking exposure to the higher yield potential of emerging markets corporate debt within a fixed income allocation, contributing to portfolio diversification in global bond markets.

Fund Family PIMCO
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PEMIX
Share Class Institutional
Index Index is not available on Lipper Database

Performance

PEMIX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.05096Mar 31, 2026
Feb 27, 2026$0.05198Feb 27, 2026
Jan 30, 2026$0.05296Jan 30, 2026
Dec 31, 2025$0.04795Dec 31, 2025
Nov 28, 2025$0.04936Nov 28, 2025
Oct 31, 2025$0.05385Oct 31, 2025
Full Dividend History