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PIMCO Emerging Markets Bond A (PAEMX)
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8.40 - YTD Return 2.05%
- Expense Ratio 1.08%
- Category Emerging Markets Bond
- Last Cap Gain -73.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.8B
- Beta (5Y Monthly) 1.19
- Yield 5.85%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.21
- Inception Date Jul 31, 1997
The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and junk bonds subject to a maximum of 15% of its total assets in securities rated below B by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
PIMCO
Fund Family
Emerging Markets Bond
Fund Category
1.8B
Net Assets
1997-07-31
Inception Date
Performance Overview: PAEMX
Trailing returns as of 6/11/2024. Category is Emerging Markets Bond.
People Also Watch
PRTNX PIMCO Real Return A
9.98
+0.40%
PFOAX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.83
0.00%
PHDAX PIMCO High Yield A
7.95
0.00%
PCRAX PIMCO Commodity Real Ret Strat A
12.72
-0.21%
PFUAX PIMCO International Bond Fund (Unhedged)
7.39
-0.40%
PASAX PIMCO All Asset A
10.99
+0.06%
PDVAX PIMCO Diversified Income Fund
9.55
+0.21%
PAIIX PIMCO Global Bond Opps (USD-Hdg) A
9.52
+0.11%
PLMAX PIMCO Em Mkts Ccy and S/T Invsmt A
7.24
0.00%
PELAX PIMCO Emerging Markets Local Currency and Bond Fund
5.67
0.00%
PBDAX PIMCO Investment Grade Credit Bond A
8.92
+0.45%
PTLAX PIMCO Low Duration A
9.17
+0.11%
MEDAX MFS Emerging Markets Debt A
11.97
+0.17%
TAHYX Pioneer High Yield A
8.63
0.00%
PEBCX PIMCO Emerging Markets Bond Fund
8.42
+0.24%
PREMX T. Rowe Price Emerging Markets Bond
9.13
+0.22%
Holdings: PAEMX
Top 1 Holdings (1.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAEMX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PAEMX
Research Reports: PAEMX
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