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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Emerging Markets Corporate Bond Fund

PEMIX | Fund

$9.21

$60.5 M

6.35%

$0.58

1.03%

Vitals

YTD Return

1.2%

1 yr return

7.5%

3 Yr Avg Return

7.5%

5 Yr Avg Return

1.5%

Net Assets

$60.5 M

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Emerging Markets Corporate Bond Fund

PEMIX | Fund

$9.21

$60.5 M

6.35%

$0.58

1.03%

PEMIX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.39%
DIVIDENDS
  • Dividend Yield 6.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Emerging Markets Corporate Bond Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Jul 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kofi Bentsi

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of corporate Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. Such instruments may be denominated in non-U.S. currencies and the U.S. dollar. The average portfolio duration of this Fund normally varies within two years (plus or minus) of the portfolio duration of the securities comprising the JPMorgan Corporate Emerging Markets Bond Index Diversified (CEMBI), as calculated by PIMCO, which as of May 31, 2025 was 3.98 years. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.PIMCO has broad discretion to identify countries that it considers to qualify as emerging markets. The Fund emphasizes countries with relatively low gross national product per capita and with the potential for rapid economic growth. PIMCO will select the Fund’s country and currency composition based on its evaluation of relative interest rates, inflation rates, exchange rates, monetary and fiscal policies, trade and current account balances, legal and political developments, and any other specific factors PIMCO believes to be relevant. The Fund likely will focus its investments in Asia, Africa, the Middle East, Latin America and the developing countries of Europe. The Fund may invest in instruments whose return is based on the return of an emerging market security or a currency of an emerging market country, such as a derivative instrument, rather than investing directly in emerging market securities or currencies.The Fund may invest in both investment-grade securities and high yield securities (“junk bonds”) subject to a maximum of 15% of its total assets in securities rated below B by Moody’s Ratings (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch Ratings, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality. In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may also invest directly in real estate investment trusts (“REITs”). The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The “total return” sought by the Fund consists of income earned on the Fund’s investments, plus capital appreciation, if any, which generally arises from decreases in interest rates, foreign currency appreciation, or improving credit fundamentals for a particular sector or security.
Read More

PEMIX - Performance

Return Ranking - Trailing

Period PEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -0.8% 39.8% 72.18%
1 Yr 7.5% 3.5% 72.1% 93.61%
3 Yr 7.5%* 3.7% 28.9% 83.83%
5 Yr 1.5%* -4.0% 8.4% 85.49%
10 Yr 3.9%* -2.2% 8.1% 36.36%

* Annualized

Return Ranking - Calendar

Period PEMIX Return Category Return Low Category Return High Rank in Category (%)
2025 3.3% -2.3% 18.8% 86.84%
2024 0.7% -11.2% 6.9% 31.58%
2023 1.7% -10.6% 17.8% 91.35%
2022 -16.6% -29.1% -2.4% 35.16%
2021 -4.0% -24.0% 2.7% 7.94%

Total Return Ranking - Trailing

Period PEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -0.8% 39.8% 72.18%
1 Yr 7.5% 3.5% 72.1% 93.61%
3 Yr 7.5%* 3.7% 28.9% 83.83%
5 Yr 1.5%* -4.0% 8.4% 85.49%
10 Yr 3.9%* -2.2% 8.1% 36.36%

* Annualized

Total Return Ranking - Calendar

Period PEMIX Return Category Return Low Category Return High Rank in Category (%)
2025 10.5% 5.3% 32.5% 88.72%
2024 6.7% -6.1% 16.9% 41.73%
2023 7.3% 2.4% 20.0% 95.49%
2022 -13.0% -24.4% -1.7% 48.05%
2021 -0.4% -18.5% 7.4% 10.71%

NAV & Total Return History

PEMIX - Holdings

Concentration Analysis

PEMIX Category Low Category High PEMIX % Rank
Net Assets 60.5 M 1.16 M 14.5 B 75.19%
Number of Holdings 520 4 2020 30.83%
Net Assets in Top 10 8.74 M -134 M 1.27 B 83.46%
Weighting of Top 10 14.74% 5.9% 99.3% 79.47%

Top 10 Holdings

  1. PIMCO PRV SHORT TERM FLT III MUTUAL FUND 5.44%
  2. WIPRO IT SERVICE COMPANY GUAR REGS 06/26 1.5 1.17%
  3. NBK SPC LTD COMPANY GUAR REGS 09/27 VAR 1.16%
  4. REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 1.12%
  5. BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25 1.02%
  6. MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 0.99%
  7. FWD011Z66 COLOMBIA GOVT NDF 0.98%
  8. REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN 0.98%
  9. GRUPO NUTRESA SA COMPANY GUAR 144A 05/35 9 0.94%
  10. CHILE ELEC PEC SPA SR SECURED REGS 01/28 0.00000 0.94%

Asset Allocation

Weighting Return Low Return High PEMIX % Rank
Bonds 		94.11% 0.00% 100.00% 44.74%
Cash 		6.30% 0.00% 34.31% 43.23%
Convertible Bonds 		3.94% 0.00% 8.47% 3.04%
Stocks 		0.01% -0.01% 93.83% 41.73%
Preferred Stocks 		0.00% 0.00% 5.35% 82.71%
Other 		-0.42% -12.87% 86.86% 86.84%

Bond Sector Breakdown

Weighting Return Low Return High PEMIX % Rank
Corporate 		61.20% 0.00% 91.26% 11.03%
Government 		17.81% 0.00% 99.79% 90.49%
Cash & Equivalents 		5.44% 0.00% 28.71% 36.84%
Securitized 		1.31% 0.00% 2.41% 0.76%
Derivative 		0.80% -2.55% 7.35% 5.64%
Municipal 		0.00% 0.00% 0.00% 82.13%

Bond Geographic Breakdown

Weighting Return Low Return High PEMIX % Rank
US 		83.13% -42.31% 100.00% 37.59%
Non US 		10.97% 0.00% 132.49% 65.41%

PEMIX - Expenses

Operational Fees

PEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 46.82% 62.26%
Management Fee 0.85% 0.00% 1.10% 89.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.40% 0.02% 0.65% 82.35%

Sales Fees

PEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 186.00% 32.20%

PEMIX - Distributions

Dividend Yield Analysis

PEMIX Category Low Category High PEMIX % Rank
Dividend Yield 6.35% 0.00% 22.22% 65.79%

Dividend Distribution Analysis

PEMIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PEMIX Category Low Category High PEMIX % Rank
Net Income Ratio 3.39% -2.28% 8.00% 81.85%

Capital Gain Distribution Analysis

PEMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PEMIX - Fund Manager Analysis

Managers

Kofi Bentsi

Start Date

Tenure

Tenure Rank

Dec 08, 2016

5.48

5.5%

Mr. Bentsi is a senior vice president and portfolio manager in the London office, focusing on emerging market corporate bond portfolios. Prior to joining PIMCO in 2012, he was a director and senior trader at Credit Suisse, focusing on Latin American corporate credit. Previously, he was a vice president and senior trader with J.P. Morgan, and an executive director and senior trader with Morgan Stanley. He holds an undergraduate degree in economics from Bowdoin College.

Mohit Mittal

Start Date

Tenure

Tenure Rank

Dec 08, 2016

5.48

5.5%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Yacov Arnopolin

Start Date

Tenure

Tenure Rank

Dec 08, 2016

5.48

5.5%

Mr. Arnopolinis a managing director and portfolio manager in the New York office. He is co-chair of the emerging markets portfolio committee (EMPC). Prior to joining PIMCO in 2016, Mr. Arnopolin served as a managing director overseeing emerging market fixed income portfolios at Goldman Sachs Asset Management. Previously, he worked as a portfolio manager at Fortress Investment Group. Mr. Arnopolin started his career in the fixed income departments at Citigroup and Deutsche Bank, trading mortgages and emerging markets products. He has 22 years of investment experience and holds a bachelor's degree in economics from Carnegie Mellon University. He also serves on the Board of Trustees of the Cancer Research Institute.

Michal Bar

Start Date

Tenure

Tenure Rank

Oct 30, 2020

1.58

1.6%

Ms. Bar is a senior vice president and portfolio manager in the London office, focusing on emerging markets (EM) corporate credit. Prior to joining PIMCO in 2019, she was a portfolio manager in the Brevan Howard Macro Fund and a senior member in the Brevan Howard Emerging Markets Strategies Fund, contributing to the analysis, trading, portfolio construction and management of the EM corporate credit portfolio, as well as leading a team of corporate analysts. Earlier in her career, Ms. Bar held research roles within the main fund of Brevan Howard, with a focus on EM corporate credit and equity. She has 14 years of investment experience and holds an undergraduate degree from Syracuse University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 23.87 6.68 6.11

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