PIMCO Emerging Markets Corporate Bond Fund Institutional Class
PEMIX
NASDAQ
| Weiss Ratings | PEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PEMIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Yacov Arnopolin (8), Mohit Mittal (8), Michal Bar (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEMIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Emerging Markets Corporate Bond Fund Institutional Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 01, 2009 | |||
| 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 | PEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.02% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PEMIX-NASDAQ | Click to Compare |
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| Cash | -32.79% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 130.93% | |||
| U.S. Bond | 28.60% | |||
| Non-U.S. Bond | 102.33% | |||
| Preferred | 0.00% | |||
| Convertible | 1.03% | |||
| Other Net | 0.55% | |||
| Price History | PEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 6.84% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 19.76% | |||
| 3-Year Total Return | 23.36% | |||
| 5-Year Total Return | 8.98% | |||
| Price | PEMIX-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 | PEMIX-NASDAQ | Click to Compare |
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| Nav | $9.29 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | PEMIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | PEMIX-NASDAQ | Click to Compare |
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| Total Assets | 64.42M | |||
| Operating Ratios | PEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 89.00% | |||
| Performance | PEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -7.22% | |||