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Pimco Fds Emerging Markets Bond Fd Institu: (MF: PEBIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.63 USD
-0.03 (-0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.20 | 40 |
| 3 months | 3.19 | 50 |
| 6 months | 6.20 | 40 |
| 1 Year | 11.44 | 22 |
| 3 Year | 9.62 | 16 |
| 5 Year | 2.85 | 24 |
| 10 Year | 3.95 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.09 |
| Bear Market (10/07 - 2/09) | -15.78 |
| Bull Market (2/09 - 3/21) | 167.27 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.43 |
| 5 Year | 2.84 |
| 10 Year | 3.95 |
| Since Inception | 7.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.91 | 3.19 | NA | NA |
| 2024 | 2.15 | 0.54 | 6.82 | -1.77 |
| 2023 | 2.62 | 1.65 | -2.41 | 10.09 |
| 2022 | -8.22 | -11.22 | -4.84 | 7.88 |
| 2021 | -4.76 | 4.37 | -0.49 | -0.93 |
| 2020 | -12.98 | 11.46 | 2.59 | 6.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.20 | 7.77 | 12.08 | -16.35 | -2.01 | 6.15 | 14.88 | -4.17 | 10.57 | 14.86 | -2.77 |
| % Total Return Rel to Index | -1.05 | 10.63 | 6.87 | 1.91 | 4.95 | -3.94 | 8.97 | -4.13 | 4.62 | 15.03 | 2.83 |
| % Total Return Rel to Peer | -0.25 | 5.29 | 3.22 | -2.81 | 1.42 | -0.24 | 4.65 | 0.01 | 1.64 | 8.28 | 2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.31 | 0.57 | 0.49 | 0.60 | 0.45 | 0.42 | 0.47 | 0.43 | 0.54 | 0.56 | 0.51 |
| % Yield | 3.43 | 6.41 | 6.99 | 7.13 | 4.15 | 3.68 | 4.21 | 4.16 | 4.80 | 5.25 | 5.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%