PEMIX Mutual Fund

PEMIX Mutual Fund

NAV$9.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
6.02%
Holdings
520
Inception Date
Jul 1, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+5.98%
3 Year+7.20%
5 Year+1.53%
10 Year+3.62%

Asset Allocation

Stocks: 0.02%
Bonds: 94.24%
Other: 5.75%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund5.44%
-Wipro It Services Llc1.17%
-Nbk Spc Ltd1.16%
-M 6.7 07/15/341.12%
-Bbvasm 5.25 09/10/29 Regs1.02%
Top 10 Concentration: 14.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PEMIX Mutual Fund Overview

PEMIX Mutual Fund (PIMCO Emerging Markets Corporate Bond Fund Institutional Class) is managed by PIMCO (US). PEMIX expense ratio is 0.94%, holding 520 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2009-07-01.

PEMIX performance shows a YTD return of 1.52%. The 1-year return is 5.98% and the 5-year return is 1.53%. PEMIX dividend yield stands at 6.02%, paid monthly.

PEMIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (5.4%), Wipro It Services Llc (1.2%), Nbk Spc Ltd (1.2%), M 6.7 07/15/34 (1.1%), Bbvasm 5.25 09/10/29 Regs (1.0%). Go to all PEMIX holdings, PEMIX sectors, or PEMIX dividends.

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