PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
2.26% (1Y)
| Fund Assets | 1.94B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.91% |
| Dividend Growth | 19.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.60 |
| YTD Return | 2.48% |
| 1-Year Return | 8.96% |
| 5-Year Return | 6.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1197 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEMPX
Share Class I-2
Index JP Morgan EMBI Global
Performance
PEMPX had a total return of 8.96% in the past year. Since the fund's inception, the average annual return has been 3.87%, including dividends.
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.19% |
| ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | ARGENT 3.5 07.09.41 | 1.66% |
| TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | TURKEY 5.75 05.11.47 30Y | 1.40% |
| MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | n/a | 1.36% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.25% |
| PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PEMEX 6.7 02.16.32 | 1.18% |
| BARCLAYS CAPITAL REPO REPO | n/a | 1.05% |
| BARCLAYS CAPITAL REPO REPO | n/a | 1.00% |
| EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | n/a | 0.96% |
| REPUBLIC OF ANGOLA VIA AVENIR ISSUER II IRELAND DAC - REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927 | n/a | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05865 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05193 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04888 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05177 | Sep 30, 2024 |