PIMCO Emerging Markets Bond Fund (PEMPX)
| Fund Assets | 2.23B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.84% |
| Dividend Growth | 15.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.97 |
| YTD Return | 6.70% |
| 1-Year Return | 6.74% |
| 5-Year Return | 7.23% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 1277 |
| 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 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Top 10 Holdings
18.98% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 10.08% |
| ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | ARGENT.3.5 07.09.41 | 1.36% |
| TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | TURKEY.5.75 05.11.47 30Y | 1.21% |
| DEUTSCHE BANK REPO REPO | n/a | 1.11% |
| PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PEMEX.6.7 02.16.32 | 1.09% |
| MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | MEX.6.875 05.13.37 | 0.87% |
| SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | n/a | 0.86% |
| EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | n/a | 0.84% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 0.79% |
| DEUTSCHE BANK REPO REPO | n/a | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04711 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05006 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04445 | Jun 30, 2025 |
| May 30, 2025 | $0.04901 | May 30, 2025 |
| Apr 30, 2025 | $0.0534 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0522 | Mar 31, 2025 |