PIMCO Emerging Markets Bond Fund Class I-3
PEBNX
NASDAQ
| Weiss Ratings | PEBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PEBNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Yacov Arnopolin (8), Javier Romo (6), Pramol Dhawan (6) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEBNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Emerging Markets Bond Fund Class I-3 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEBNX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.06% | |||
| Dividend | PEBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PEBNX-NASDAQ | Click to Compare |
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| Cash | -38.06% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.32% | |||
| Bond | 137.31% | |||
| U.S. Bond | 21.54% | |||
| Non-U.S. Bond | 115.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | PEBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 6.42% | |||
| Year to Date Total Return | 9.25% | |||
| 1-Year Total Return | 9.67% | |||
| 2-Year Total Return | 27.04% | |||
| 3-Year Total Return | 31.74% | |||
| 5-Year Total Return | 12.37% | |||
| Price | PEBNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEBNX-NASDAQ | Click to Compare |
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| Nav | $8.82 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | PEBNX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 8.97 | |||
| Balance Sheet | PEBNX-NASDAQ | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | PEBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PEBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.60% | |||
| Last Bear Market Total Return | -11.25% | |||