PIMCO Emerging Markets Corporate Bond FundPEMIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$59.3M
Expense ratio
1.03%
1-year return
+5.5%
3 years, a year
+6.5%
5 years, a year
+1.4%
Holdings
528
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 | 5.44% |
| Wipro It Services Llc | 1.17% |
| Nbk Spc Limited | 1.16% |
| South Africa Govt | 1.12% |
| Bbva Bancomer Sa/Taxas Branch | 1.02% |
| Melco Resorts Finance Limited | 0.99% |
| Colombian Govt | 0.98% |
| Ivory Coast Govt (Aka: Cote D'ivoire) | 0.98% |
| Grupo Nutresa Sa | 0.94% |
| Chile Electricity Pec Spa | 0.94% |
More on PEMIX.
- PEMIX overview
- PEMIX holdings
- PEMIX risk
- PEMIX costs
- PEMIX money in and out
- PEMIX share classes
- Compare PEMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.