PIMCO Emerging Markets Bond FundPEBIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.1B
Expense ratio
1.19%
1-year return
+8.4%
3 years, a year
+11.0%
5 years, a year
+3.1%
12-month yield
5.62%
Holdings
1,499
What it aims to do.
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 3.87% |
| United States Govt | 1.65% |
| Eagle Funding Luxco Sa Rl | 1.61% |
| Argentina Govt | 1.29% |
| Petroleos Mexicanos (Pemex) | 1.17% |
| JOBY N/A | 1.11% |
| South Africa Govt | 1.10% |
| JOBY N/A | 0.95% |
| Mexico Govt | 0.89% |
| Saudi Arabia Govt | 0.87% |
More on PEBIX.
- PEBIX overview
- PEBIX holdings
- PEBIX risk
- PEBIX costs
- PEBIX money in and out
- PEBIX share classes
- Compare PEBIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.