PIMCO Emerging Markets Corporate Bond Fd Inst (PEMIX)
9.21
0.00 (0.00%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 61.11M | -- | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.473M | 6.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return. The Fund invests at least 80% of its assets in a diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| 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:
71
-624.43M
Peer Group Low
182.24M
Peer Group High
1 Year
% Rank:
65
-8.473M
-373.97M
Peer Group Low
1.171B
Peer Group High
3 Months
% Rank:
57
-193.53M
Peer Group Low
726.33M
Peer Group High
3 Years
% Rank:
61
-2.809B
Peer Group Low
2.494B
Peer Group High
6 Months
% Rank:
65
-282.75M
Peer Group Low
2.125B
Peer Group High
5 Years
% Rank:
60
-3.317B
Peer Group Low
3.749B
Peer Group High
YTD
% Rank:
64
-498.54M
Peer Group Low
414.22M
Peer Group High
10 Years
% Rank:
69
-4.402B
Peer Group Low
8.439B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.92% |
| Stock | 0.01% |
| Bond | 91.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
7.73% | -- | -- |
|
Other Assets less Liabilities
|
2.03% | -- | -- |
|
Abu Dhabi Future Energy Company PJSC 4.875% 25-JUL-2033
|
1.17% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.10% | -- | -- |
| Petrobras Global Finance B.V. PETROGL 5.125 09/10/2030 FIX USD Corporate | 1.05% | -- | -- |
|
Egypt, Arab Republic of (Government) 21.954% 04-MAR-2028
|
1.04% | -- | -- |
| Digicel International Finance Ltd DIGIINT 8.625 08/01/2032 FIX USD Corporate 144A | 1.02% | -- | -- |
| REC LIMITED RECLIM 5.625 04/11/2028 FIX USD Corporate RegS | 1.01% | 102.01 | 0.04% |
|
Cote d'Ivoire, Republic of (Government) FRN 09-Mar-2026
|
0.96% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 11% 22-AUG-2029
|
0.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 330.0K% |
| 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. The Fund invests at least 80% of its assets in a diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| 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 (3-16-26) | 6.39% |
| 30-Day SEC Yield (2-28-26) | 5.54% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 297 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.10% |
| Effective Duration | 4.09 |
| Average Coupon | 6.58% |
| Calculated Average Quality | 4.434 |
| Effective Maturity | 7.147 |
| Nominal Maturity | 7.222 |
| Number of Bond Holdings | 233 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/2009 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PEMIX", "name") |
| Broad Asset Class: =YCI("M:PEMIX", "broad_asset_class") |
| Broad Category: =YCI("M:PEMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PEMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |