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 (9), Javier Romo (7), Pramol Dhawan (7) | |||
| 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 | 6.38% | |||
| Dividend | PEBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PEBNX-NASDAQ | Click to Compare |
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| Cash | -38.01% | |||
| Stock | -0.01% | |||
| U.S. Stock | -0.16% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 138.02% | |||
| U.S. Bond | 26.72% | |||
| Non-U.S. Bond | 111.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | -1.88% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | 5.16% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | 35.81% | |||
| 5-Year Total Return | 14.21% | |||
| 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 | $8.81 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | PEBNX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 6.62 | |||
| Balance Sheet | PEBNX-NASDAQ | Click to Compare |
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| Total Assets | 3.20B | |||
| Operating Ratios | PEBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PEBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.18% | |||
| Last Bear Market Total Return | -11.25% | |||