PEMIX Mutual Fund

NAV$9.16

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
5.11%
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+1.83%
1 Year+6.89%
3 Year+7.66%
5 Year+1.62%
10 Year+3.86%

Asset Allocation

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

Price Chart (6M)

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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%
-Republic Of South Africa 8.88% Feb 28/351.12%
-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)
5.11%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PEMIX Mutual Fund Overview

PEMIX Mutual Fund (PIMCO Emerging Markets Corporate Bond Fund Institutional Class) is managed by PIMCO (US). PEMIX expense ratio is 1.03%, holding 520 positions across sectors including Other, Financials, Energy. Inception date: 2009-07-01.

PEMIX performance shows a YTD return of 1.83%. The 1-year return is 6.89% and the 5-year return is 1.62%. PEMIX dividend yield stands at 5.11%, 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%), Republic Of South Africa 8.88% Feb 28/35 (1.1%), Bbvasm 5.25 09/10/29 Regs (1.0%). View all PEMIX holdings, sector breakdown, or dividend history.

PEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.