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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
$8.66 USD
+0.01 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.14 | 41 |
| 3 months | 3.16 | 51 |
| 6 months | 6.14 | 41 |
| 1 Year | 11.32 | 22 |
| 3 Year | 9.51 | 17 |
| 5 Year | 2.75 | 27 |
| 10 Year | 3.74 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 158.36 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.32 |
| 5 Year | 2.74 |
| 10 Year | 3.75 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.89 | 3.16 | NA | NA |
| 2024 | 2.13 | 0.52 | 6.79 | -1.79 |
| 2023 | 2.60 | 1.62 | -2.43 | 10.06 |
| 2022 | -8.25 | -11.24 | -4.87 | 7.86 |
| 2021 | -4.79 | 4.34 | -0.52 | -0.95 |
| 2020 | -13.00 | 11.44 | 2.57 | 6.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.14 | 7.67 | 11.97 | -16.44 | -2.11 | 6.06 | 14.77 | -4.27 | 9.97 | 14.16 | -3.30 |
| % Total Return Rel to Index | -1.10 | 10.53 | 6.76 | 1.83 | 4.86 | -4.04 | 8.86 | -4.23 | 4.02 | 14.33 | 2.31 |
| % Total Return Rel to Peer | -0.30 | 5.18 | 3.10 | -2.89 | 1.32 | -0.34 | 4.53 | -0.08 | 1.03 | 7.58 | 1.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.31 | 0.56 | 0.48 | 0.59 | 0.44 | 0.41 | 0.46 | 0.42 | 0.48 | 0.50 | 0.46 |
| % Yield | 3.45 | 6.45 | 7.05 | 7.18 | 4.14 | 3.67 | 4.21 | 4.15 | 4.39 | 4.77 | 4.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%