PEMPX Mutual Fund

PEMPX Mutual Fund

NAV$8.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
1.09%
Dividend Yield (Current)
5.90%
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+1.89%
1 Year+9.30%
3 Year+10.11%
5 Year+3.01%
10 Year+4.09%

Asset Allocation

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

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund3.87%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.64%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20301.61%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.29%
PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/161.17%
Top 10 Concentration: 14.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
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 sectors including Financials, Energy, Utilities. Inception date: 2008-04-30.

PEMPX performance shows a YTD return of 1.89%. The 1-year return is 9.30% and the 5-year return is 3.01%. PEMPX dividend yield stands at 5.90%, paid monthly.

PEMPX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.6%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (1.6%), Republic Of Argentina S/Up 07/09/41 (1.3%), Petroleos Mexicanos 6.7 2032/02/16 (1.2%). 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.