PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.03 (0.35%)
Jul 18, 2025, 4:00 PM EDT
2.38% (1Y)
| Fund Assets | 1.94B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.17% |
| Dividend Growth | 21.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.59 |
| YTD Return | 3.35% |
| 1-Year Return | 7.48% |
| 5-Year Return | 6.90% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.77 |
| Beta (5Y) | n/a |
| Holdings | 1428 |
| Inception Date | Apr 30, 2008 |
About PEMPX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.93% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Emerging Markets Bond Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Emerging Markets Bond Fund; Class I-2 Shares seeks maximum total return, consistent with preservation of capital and prudent investment management. PEMPX invests at least 80% of assets in Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by derivatives such as options and futures contracts.
Fund Family PIMCO Funds I2
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol PEMPX
Share Class I-2
Index JP Morgan EMBI Global
Performance
PEMPX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
15.44% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.38% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 2.26% |
| DEUTSCHE BANK REPO REPO | n/a | 1.53% |
| ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | ARGENT.3.5 07.09.41 | 1.47% |
| MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | n/a | 1.36% |
| TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | TURKEY.5.75 05.11.47 30Y | 1.35% |
| PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PEMEX.6.7 02.16.32 | 1.14% |
| DEUTSCHE BANK REPO REPO | n/a | 1.03% |
| EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | n/a | 0.96% |
| EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.05319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05865 | Jan 31, 2025 |