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Pimco Emerging Markets Bond Fund Class I-2: (MF: PEMPX)

(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

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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 1.61 20
3 months 0.51 22
6 months 2.28 39
1 Year 13.86 18
3 Year 11.01 13
5 Year 3.36 15
10 Year 4.49 10

* 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) 183.92

Load Adjusted Returns as of Apr 30, 2026

1 Year 10.37
5 Year 3.29
10 Year 4.49
Since Inception 4.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.07 NA NA NA
2025 2.89 3.16 4.95 3.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.6114.797.6711.97-16.44-2.116.0614.77-4.279.9714.16
% Total Return Rel to Index -0.027.1710.536.761.834.86-4.048.86-4.234.0214.33
% Total Return Rel to Peer 0.143.725.183.10-2.891.32-0.344.53-0.081.037.58
% Perf Quintile vs Peer* 3.002.001.002.004.002.003.001.004.003.001.00
% Dividends 0.190.550.560.480.590.440.410.460.420.480.50
% Yield 5.855.906.456.407.184.143.674.214.154.394.77
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.930.930.930.930.930.930.930.930.930.93

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