PIMCO Emerging Markets Bond Fund Class I-2
PEMPX
NASDAQ
| Weiss Ratings | PEMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PEMPX-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 | PEMPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Emerging Markets Bond Fund Class I-2 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 30, 2008 | |||
| 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 | PEMPX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.62% | |||
| Dividend | PEMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PEMPX-NASDAQ | Click to Compare |
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| Cash | -37.37% | |||
| Stock | 0.18% | |||
| U.S. Stock | -0.03% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 137.18% | |||
| U.S. Bond | 35.56% | |||
| Non-U.S. Bond | 101.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | PEMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 14.46% | |||
| 1-Year Total Return | 13.13% | |||
| 2-Year Total Return | 28.67% | |||
| 3-Year Total Return | 36.50% | |||
| 5-Year Total Return | 15.06% | |||
| Price | PEMPX-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 | PEMPX-NASDAQ | Click to Compare |
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| Nav | $9.08 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PEMPX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | PEMPX-NASDAQ | Click to Compare |
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| Total Assets | 2.97B | |||
| Operating Ratios | PEMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PEMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.63% | |||
| Last Bear Market Total Return | -11.24% | |||