PIMCO Emerging Markets Bond Fund I-3 (PEBNX)
9.02
-0.02
(-0.22%)
USD |
Jun 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 3.275B | -- | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 989.27M | 13.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of assets in Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by derivatives such as options and futures contracts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-479.78M
Peer Group Low
234.70M
Peer Group High
1 Year
% Rank:
11
989.27M
-1.381B
Peer Group Low
3.137B
Peer Group High
3 Months
% Rank:
16
-2.227B
Peer Group Low
2.507B
Peer Group High
3 Years
% Rank:
20
-4.106B
Peer Group Low
4.991B
Peer Group High
6 Months
% Rank:
20
-1.796B
Peer Group Low
2.871B
Peer Group High
5 Years
% Rank:
21
-6.046B
Peer Group Low
4.725B
Peer Group High
YTD
% Rank:
20
-2.725B
Peer Group Low
2.885B
Peer Group High
10 Years
% Rank:
18
-6.580B
Peer Group Low
6.009B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 0.18% |
| Bond | 93.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
5.73% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.70% | 98.10 | 0.28% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate 144A | 1.66% | 100.23 | 0.08% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.36% | 71.64 | 0.02% |
|
Deutsche Bank Securities Inc Repo
|
1.25% | -- | -- |
| Petroleos Mexicanos PEMEX 6.7 02/16/2032 FIX USD Corporate | 1.21% | 101.19 | 0.21% |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
1.07% | -- | -- |
| Republic of Turkey TURKEY 5.75 05/11/2047 FIX USD Sovereign | 0.94% | 78.92 | 0.48% |
| United Mexican States MEX 7.375 05/13/2055 FIX USD Sovereign | 0.94% | 105.62 | 0.06% |
|
Saudi Arabia, Kingdom of (Government) 4.5% 26-OCT-2046
|
0.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | 102.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of assets in Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by derivatives such as options and futures contracts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-26) | 6.34% |
| 30-Day SEC Yield (4-30-26) | 5.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 929 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.33% |
| Effective Duration | 6.90 |
| Average Coupon | 6.25% |
| Calculated Average Quality | 4.433 |
| Effective Maturity | 11.71 |
| Nominal Maturity | 12.09 |
| Number of Bond Holdings | 802 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PEBNX", "name") |
| Broad Asset Class: =YCI("M:PEBNX", "broad_asset_class") |
| Broad Category: =YCI("M:PEBNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PEBNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |