PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX)
| Fund Assets | 3.06B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.38% |
| Dividend Growth | -1.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.15 |
| YTD Return | 1.39% |
| 1-Year Return | 12.77% |
| 5-Year Return | 20.08% |
| 52-Week Low | 8.16 |
| 52-Week High | 9.26 |
| 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 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04592 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04995 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04925 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0415 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05186 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04862 | Sep 30, 2025 |