PIMCO Emerging Markets Bond I2 (PEMPX)

Fund Assets	3.13B
Expense Ratio	1.144%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.57
Dividend Yield	6.62%
Dividend Growth	-6.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.66
YTD Return	-0.30%
1-Year Return	2.85%
5-Year Return	13.25%
52-Week Low	8.56
52-Week High	9.26
Beta (5Y)	0.39
Holdings	1604
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.

• Fund Family: PIMCO
• Category: Emerging Markets Bond
• Performance Rating: Above 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 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEBIX	Institutional	1.30%
PEBNX	I-3	1.45%
PAEMX	A	1.67%
PEBCX	C	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04525	Sep 30, 2026
Aug 31, 2026	$0.04356	Aug 31, 2026
Jul 31, 2026	$0.05242	Jul 31, 2026
Jun 30, 2026	$0.04551	Jun 30, 2026
May 29, 2026	$0.04735	May 29, 2026
Apr 30, 2026	$0.05072	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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