PAEMX Mutual Fund

PAEMX Mutual Fund

NAV$9.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
5.65%
Holdings
1,490
Inception Date
Jul 31, 1997
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+9.00%
3 Year+9.82%
5 Year+2.73%
10 Year+3.81%

Asset Allocation

Stocks: 0.16%
Bonds: 95.14%
Other: 4.70%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund3.87%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.64%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20301.61%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.29%
PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/161.17%
Top 10 Concentration: 14.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAEMX Mutual Fund Overview

PAEMX Mutual Fund (PIMCO Emerging Markets Bond Fund Class A) is managed by PIMCO (US). PAEMX expense ratio is 1.36%, holding 1490 positions across sectors including Financials, Energy, Utilities. Inception date: 1997-07-31.

PAEMX performance shows a YTD return of 1.73%. The 1-year return is 9.00% and the 5-year return is 2.73%. PAEMX dividend yield stands at 5.65%, paid monthly.

PAEMX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.6%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (1.6%), Republic Of Argentina S/Up 07/09/41 (1.3%), Petroleos Mexicanos 6.7 2032/02/16 (1.2%). Go to all PAEMX holdings, PAEMX sectors, or PAEMX dividends.

PAEMX can be compared against other funds. Use PAEMX overlap to find shared positions, or PAEMX vs another fund for a side-by-side view. PAEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.