PEMIX Mutual Fund

NAV$9.18

TER0.94%

Holdings520

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PEMIX Mutual Fund

NAV$9.18

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

TER0.94%

Holdings520

See how much of PEMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PEMIX NAV Chart

Period	PEMIX return
Latest NAV	$9.18
1 month	-0.31%
3 months	+0.70%
6 months	+0.73%
Year to date	+1.52%
1 year	+5.98%
3 years	+7.20%
5 years	+1.53%
10 years	+3.62%

PEMIX Mutual Fund Price Chart

PEMIX NAV chart displays historical price data and trading volume. Year-to-date, PEMIX has returned 1.52%. The current price is $9.18.

PEMIX price history helps investors identify trends and make informed decisions. PEMIX returns break the record out by period. PEMIX vs another fund lets you evaluate against similar funds.