Back to top
more

Pimco Emerging Markets Bond Fund Class A: (MF: PAEMX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:41 PM ET

$9.02 USD

-0.02 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.52 22
3 months 0.44 23
6 months 2.16 41
1 Year 13.58 20
3 Year 10.72 15
5 Year 3.08 21
10 Year 4.22 13

* 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) 171.55

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.11
5 Year 2.27
10 Year 3.84
Since Inception 7.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.13 NA NA NA
2025 2.82 3.09 4.88 2.99
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.5214.507.3811.67-16.67-2.375.7914.46-4.539.7013.88
% Total Return Rel to Index -0.086.8810.246.461.604.59-4.308.55-4.483.7514.05
% Total Return Rel to Peer 0.083.444.902.81-3.121.06-0.604.22-0.330.777.31
% Perf Quintile vs Peer* 3.002.001.002.004.002.003.001.004.003.001.00
% Dividends 0.180.530.540.460.570.410.390.430.390.450.47
% Yield 5.615.676.196.156.903.873.453.953.884.154.54
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.201.201.201.201.201.201.201.201.201.20

* 1 = Top 20%, 5 = Bottom 20%