PEMPX Mutual Fund

NAV$8.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
1.29%
Dividend Yield (Current)
6.11%
Holdings
1,490
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.87%
1 Year+12.26%
3 Year+11.27%
5 Year+3.41%
10 Year+4.44%

Asset Allocation

Stocks: 0.16%
Bonds: 95.14%
Other: 4.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund3.87%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.64%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20301.61%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.29%
PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/161.17%
Top 10 Concentration: 14.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.