PEBNX Mutual Fund

PEBNX Mutual Fund

NAV$8.60
See how much of PEBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
1.14%
Dividend Yield (Current)
5.97%
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+0.21%
1 Year+0.76%
3 Year+11.08%
5 Year+2.84%
10 Year+4.04%

Asset Allocation

Stocks: 0.16%
Bonds: 95.14%
Other: 4.70%
See how much of PEBNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Goldman Sachs & Co. LLC31750SXZ3 PIMCO0.00%
Report Date: Jun 30, 2026
Download all 1490 holdings for PEBNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.97%
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) with $36.7M in net assets. PEBNX expense ratio is 1.14%, holding 1490 positions across various sectors. Inception date: 2018-04-27.

PEBNX performance shows a YTD return of 0.21%. The 1-year return is 0.76% and the 5-year return is 2.84%. PEBNX dividend yield stands at 5.97%, paid monthly.

PEBNX top holdings include Goldman Sachs & Co. LLC31750SXZ3 PIMCO (0.0%). 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.