PIMCO Emerging Markets Corp Bd Instl (PEMIX)

Fund Assets	60.60M
Expense Ratio	0.98%
Min. Investment	$1,000,000
Turnover	166.00%
Dividend (ttm)	0.60
Dividend Yield	6.55%
Dividend Growth	8.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.18
YTD Return	2.07%
1-Year Return	5.30%
5-Year Return	6.41%
52-Week Low	9.06
52-Week High	9.41
Beta (5Y)	0.26
Holdings	520
Inception Date	Jul 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: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PEMIX
• Share Class: Institutional
• Index: Index is not available on Lipper Database

Performance

PEMIX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05186	Jul 31, 2026
Jun 30, 2026	$0.04928	Jun 30, 2026
May 29, 2026	$0.05372	May 29, 2026
Apr 30, 2026	$0.04874	Apr 30, 2026
Mar 31, 2026	$0.05096	Mar 31, 2026
Feb 27, 2026	$0.05198	Feb 27, 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:

Aug 27, 2026

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