PEMPX Mutual Fund
PEMPX Mutual Fund
PIMCO Emerging Markets Bond Fund Class I-2
PEMPX Mutual Fund Overview
PEMPX Mutual Fund (PIMCO Emerging Markets Bond Fund Class I-2) is managed by PIMCO (US) with $2.19B in net assets. PEMPX expense ratio is 1.29%, holding 1490 positions across sectors including Other, Financials, Energy. Inception date: 2008-04-30.
PEMPX performance shows a YTD return of -1.87%. The 1-year return is 12.26% and the 5-year return is 3.41%. PEMPX dividend yield stands at 6.11%, paid monthly.
PEMPX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.9%), Wi Treasury Sec. 08/35 4.25 (1.6%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (1.6%), Republic Of Argentina S/Up 07/09/41 (1.3%), Petroleos Mexicanos 6.7 2032/02/16 (1.2%). View all PEMPX holdings, sector breakdown, or dividend history.
PEMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.