PEBCX Mutual Fund

NAV$8.93

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.31%
Dividend Yield (Current)
5.11%
Holdings
1,490
Inception Date
Jul 31, 1997
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+11.13%
3 Year+10.15%
5 Year+2.37%
10 Year+3.39%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 1490 holdings for PEBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PEBCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PEBCX Mutual Fund Overview

PEBCX Mutual Fund (PIMCO Emerging Markets Bond Fund Class C) is managed by PIMCO (US). PEBCX expense ratio is 2.31%, holding 1490 positions across sectors including Other, Financials, Energy. Inception date: 1997-07-31.

PEBCX performance shows a YTD return of -1.87%. The 1-year return is 11.13% and the 5-year return is 2.37%. PEBCX dividend yield stands at 5.11%, paid monthly.

PEBCX 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 PEBCX holdings, sector breakdown, or dividend history.

PEBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.