PEBNX Mutual Fund

PEBNX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
5.86%
Holdings
1,490
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+9.24%
3 Year+10.07%
5 Year+2.96%
10 Year+4.04%

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 08/15/35Wi Treasury Sec. 08/35 4.251.64%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20301.61%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond1.29%
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)
5.86%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

PEBNX Mutual Fund Overview

PEBNX Mutual Fund (PIMCO Emerging Markets Bond Fund Class I-3) is managed by PIMCO (US). PEBNX expense ratio is 1.14%, holding 1490 positions across sectors including Financials, Energy, Utilities. Inception date: 2018-04-27.

PEBNX performance shows a YTD return of 1.86%. The 1-year return is 9.24% and the 5-year return is 2.96%. PEBNX dividend yield stands at 5.86%, paid monthly.

PEBNX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.9%), Wi Treasury Sec. 08/35 4.25 (1.6%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (1.6%), Argentine Republic Government International Bond (1.3%), Petroleos Mexicanos 6.7 2032/02/16 (1.2%). Go to all PEBNX holdings, PEBNX sectors, or PEBNX dividends.

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