PEBIX Mutual Fund

PEBIX Mutual Fund

NAV$8.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.99%
Dividend Yield (Current)
6.11%
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-0.23%
1 Year+0.90%
3 Year+11.24%
5 Year+2.99%
10 Year+3.71%

Asset Allocation

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

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TickerNameWeight
-Goldman Sachs & Co. LLC31750SXZ3 PIMCO0.00%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

PEBIX Mutual Fund Overview

PEBIX Mutual Fund (PIMCO Emerging Markets Bond Fund Institutional Class) is managed by PIMCO (US) with $1.50B in net assets. PEBIX expense ratio is 0.99%, holding 1490 positions across various sectors. Inception date: 1997-07-31.

PEBIX performance shows a YTD return of -0.23%. The 1-year return is 0.90% and the 5-year return is 2.99%. PEBIX dividend yield stands at 6.11%, paid monthly.

PEBIX top holdings include Goldman Sachs & Co. LLC31750SXZ3 PIMCO (0.0%). Go to all PEBIX holdings, PEBIX sectors, or PEBIX dividends.

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