Pimco Fds Emerging Markets Bond Fd Institu: (MF: PEBIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.63 USD
-0.03 (-0.35%)
Fund Description
The fund was incepted in July 1997 and is managed by PIMCO Advisors. The main objective of the fund is to seek maximum total return consistent with the preservation of capital. The fund normally invests in fixed income instruments issued in emerging market countries with an average duration of (0 to 8) years. The fund declares dividends daily and distributes it monthly. Capital gains, if any, are declared annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO Emerging Markets Bond Inst | PEBIX | NA | NA | 0.00 | 0.00 | 0.83 | 0.83 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Emerging Markets Bond Inst | PEBIX | 8.63 | 7/31/1997 | 7.24 | 11.44 | 9.62 | 2.85 |
PIMCO Emerging Markets Bond A | PAEMX | 8.65 | 7/31/1997 | 6.87 | 11.03 | 9.21 | 2.47 |
PIMCO Emerging Markets Bond C | PEBCX | 8.63 | 7/31/1997 | 6.13 | 10.21 | 8.40 | 1.71 |
PIMCO Emerging Markets Bond P | PEMPX | 8.66 | 5/1/2008 | 7.14 | 11.32 | 9.51 | 2.75 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO Emerging Markets Bond Inst | PEBIX | 1000000 | 0 | 0 | M |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |