PIMCO Emerging Markets Bond Fund (PEMPX)
| Fund Assets | 2.29B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.62% |
| Dividend Growth | 8.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.10 |
| YTD Return | 14.61% |
| 1-Year Return | 13.05% |
| 5-Year Return | 14.71% |
| 52-Week Low | 7.81 |
| 52-Week High | 9.11 |
| Beta (5Y) | n/a |
| Holdings | 1342 |
| Inception Date | Apr 30, 2008 |
About PEMPX
PIMCO Emerging Markets Bond Fund Class I-2 is a mutual fund specializing in fixed income investments, with a particular emphasis on securities tied to emerging market countries. Managed by PIMCO since its inception in 2008, the fund seeks to maximize total return while prioritizing capital preservation and prudent risk management. It typically invests at least 80% of its assets in a diverse array of fixed income instruments—such as government and corporate bonds, as well as derivative instruments like options and futures—that are tied economically to emerging markets. The fund features a globally diversified portfolio, notably holding debt issued by governments such as Argentina, Mexico, Turkey, and Brazil, among others. Designed for institutional investors, it requires a $1 million minimum investment and pays monthly income, making it suitable for those seeking consistent cash flows. The fund is actively managed, with current sector exposures and allocations adjusted based on market conditions, and it plays a significant role for institutions aiming to access emerging market debt with professional oversight and risk controls.
Performance
PEMPX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
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 | $0.0415 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05186 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04862 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04711 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05006 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04445 | Jun 30, 2025 |