PEMPX Mutual Fund

PEMPX Mutual Fund

NAV$8.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
1.09%
Dividend Yield (Current)
6.02%
Holdings
1,490
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+0.80%
3 Year+11.13%
5 Year+2.89%
10 Year+3.61%

Asset Allocation

Stocks: 0.16%
Bonds: 95.14%
Other: 4.70%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. LLC31750SXZ3 PIMCO0.00%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

PEMPX Mutual Fund Overview

PEMPX Mutual Fund (PIMCO Emerging Markets Bond Fund Class I-2) is managed by PIMCO (US) with $2.19B in net assets. PEMPX expense ratio is 1.09%, holding 1490 positions across various sectors. Inception date: 2008-04-30.

PEMPX performance shows a YTD return of -0.30%. The 1-year return is 0.80% and the 5-year return is 2.89%. PEMPX dividend yield stands at 6.02%, paid monthly.

PEMPX top holdings include Goldman Sachs & Co. LLC31750SXZ3 PIMCO (0.0%). Go to all PEMPX holdings, PEMPX sectors, or PEMPX dividends.

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