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Pimco Emerging Markets Bond Fund Class A: (MF: PAEMX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.63 USD
-0.03 (-0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.00 | 43 |
| 3 months | 3.09 | 53 |
| 6 months | 6.00 | 43 |
| 1 Year | 11.03 | 24 |
| 3 Year | 9.21 | 20 |
| 5 Year | 2.47 | 33 |
| 10 Year | 3.47 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.47 |
| Bear Market (10/07 - 2/09) | -16.17 |
| Bull Market (2/09 - 3/21) | 147.61 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.02 |
| 5 Year | 1.71 |
| 10 Year | 3.10 |
| Since Inception | 7.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.82 | 3.09 | NA | NA |
| 2024 | 2.06 | 0.45 | 6.72 | -1.86 |
| 2023 | 2.53 | 1.55 | -2.49 | 9.99 |
| 2022 | -8.31 | -11.30 | -4.93 | 7.78 |
| 2021 | -4.85 | 4.27 | -0.59 | -1.02 |
| 2020 | -13.06 | 11.39 | 2.50 | 6.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.00 | 7.38 | 11.67 | -16.67 | -2.37 | 5.79 | 14.46 | -4.53 | 9.70 | 13.88 | -3.54 |
| % Total Return Rel to Index | -1.24 | 10.24 | 6.46 | 1.60 | 4.59 | -4.30 | 8.55 | -4.48 | 3.75 | 14.05 | 2.07 |
| % Total Return Rel to Peer | -0.44 | 4.90 | 2.81 | -3.12 | 1.06 | -0.60 | 4.22 | -0.33 | 0.77 | 7.31 | 1.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.29 | 0.54 | 0.46 | 0.57 | 0.41 | 0.39 | 0.43 | 0.39 | 0.45 | 0.47 | 0.43 |
| % Yield | 3.33 | 6.19 | 6.79 | 6.90 | 3.87 | 3.45 | 3.95 | 3.88 | 4.15 | 4.54 | 4.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%