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Pimco Emerging Markets Bond Fund Class I-2: (MF: PEMPX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$8.66 USD
+0.01 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Emerging Markets Bond I2 | PEMPX | NA | NA | 0.00 | 0.00 | 0.93 | 0.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Emerging Markets Bond Inst | PEBIX | 8.67 | 7/31/1997 | 7.24 | 11.44 | 9.62 | 2.85 |
| PIMCO Emerging Markets Bond A | PAEMX | 8.65 | 7/31/1997 | 6.87 | 11.03 | 9.21 | 2.47 |
| PIMCO Emerging Markets Bond C | PEBCX | 8.63 | 7/31/1997 | 6.13 | 10.21 | 8.40 | 1.71 |
| PIMCO Emerging Markets Bond P | PEMPX | 8.66 | 5/1/2008 | 7.14 | 11.32 | 9.51 | 2.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Emerging Markets Bond I2 | PEMPX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |