PIMCO Emerging Markets Bond Fund (PEBIX)
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.
Fund Info
| ISIN | US6933915596 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Jul 30, 1997 |
| Category | Emerging Markets Bonds |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
PEBIX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PEBIX vs. VEMBX, PEBIX vs. GMCDX, PEBIX vs. PELBX, PEBIX vs. EMB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Emerging Markets Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Emerging Markets Bond Fund had a return of 7.49% year-to-date (YTD) and 16.32% in the last 12 months. Over the past 10 years, PIMCO Emerging Markets Bond Fund had an annualized return of 3.07%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO Emerging Markets Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.49% | 25.48% |
| 1 month | -0.47% | 2.14% |
| 6 months | 4.75% | 12.76% |
| 1 year | 16.32% | 33.14% |
| 5 years (annualized) | 1.58% | 13.96% |
| 10 years (annualized) | 3.07% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PEBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.69% | 0.78% | 2.08% | -1.82% | 1.91% | 0.50% | 2.27% | 2.05% | 2.36% | -2.17% | 7.49% | ||
| 2023 | 3.82% | -2.44% | 1.33% | 0.21% | -1.23% | 2.70% | 1.75% | -1.33% | -2.78% | -0.73% | 5.63% | 5.00% | 12.12% |
| 2022 | -2.73% | -5.51% | -0.16% | -5.45% | 0.26% | -6.35% | 2.66% | -1.12% | -6.25% | -0.25% | 7.82% | 0.30% | -16.36% |
| 2021 | -1.15% | -2.44% | -1.24% | 2.44% | 1.17% | 0.72% | 0.54% | 1.09% | -2.09% | -0.51% | -2.07% | 1.68% | -2.00% |
| 2020 | 1.81% | -0.64% | -13.97% | 2.06% | 6.36% | 3.05% | 3.86% | 0.58% | -1.79% | 0.11% | 4.41% | 2.06% | 6.55% |
| 2019 | 4.37% | 0.77% | 1.27% | 0.10% | 0.41% | 3.40% | 1.14% | -0.06% | -0.21% | 0.70% | -0.07% | 2.29% | 14.92% |
| 2018 | 0.25% | -1.65% | 0.23% | -1.13% | -1.23% | -1.04% | 1.96% | -2.27% | 2.08% | -2.22% | -0.50% | 1.41% | -4.16% |
| 2017 | 1.46% | 2.32% | 0.74% | 1.65% | 0.81% | -0.49% | 1.06% | 1.66% | 0.26% | 0.41% | -0.42% | 0.71% | 10.61% |
| 2016 | -1.20% | 1.89% | 4.88% | 2.73% | -0.34% | 4.25% | 2.04% | 2.00% | 0.51% | -0.58% | -4.02% | 2.14% | 14.90% |
| 2015 | -0.74% | 2.24% | 0.70% | 3.04% | -0.30% | -1.92% | -0.26% | -2.63% | -4.05% | 4.74% | -0.19% | -3.60% | -3.31% |
| 2014 | -1.53% | 3.30% | 0.81% | 1.08% | 3.64% | 1.24% | -0.81% | 0.71% | -2.53% | 1.72% | -1.51% | -5.91% | -0.19% |
| 2013 | -0.72% | 0.16% | -0.65% | 2.13% | -3.79% | -4.98% | 0.68% | -2.50% | 2.90% | 2.30% | -2.65% | -3.01% | -10.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PEBIX is 77, placing it in the top 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Emerging Markets Bond Fund (PEBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Emerging Markets Bond Fund provided a 6.45% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.49 | $0.60 | $0.45 | $0.46 | $0.48 | $0.43 | $0.54 | $0.56 | $0.51 | $0.57 | $0.58 |
Dividend yield | 6.45% | 5.88% | 7.56% | 4.41% | 4.23% | 4.48% | 4.42% | 5.11% | 5.58% | 5.51% | 5.57% | 5.42% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Emerging Markets Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.47 | |
| 2023 | $0.03 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.23 | $0.60 |
| 2021 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.45 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.46 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2018 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.54 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2015 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.51 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.57 |
| 2013 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Emerging Markets Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Emerging Markets Bond Fund was 32.36%, occurring on Oct 24, 2008. Recovery took 213 trading sessions.
The current PIMCO Emerging Markets Bond Fund drawdown is 2.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.36% | May 21, 2008 | 109 | Oct 24, 2008 | 213 | Aug 31, 2009 | 322 |
| -27.12% | Sep 3, 2021 | 286 | Oct 21, 2022 | — | — | — |
| -20.44% | Mar 5, 2020 | 11 | Mar 19, 2020 | 166 | Nov 12, 2020 | 177 |
| -18.02% | May 3, 2013 | 684 | Jan 20, 2016 | 144 | Aug 15, 2016 | 828 |
| -17.37% | Dec 10, 2003 | 104 | May 10, 2004 | 131 | Nov 15, 2004 | 235 |
Volatility
Volatility Chart
The current PIMCO Emerging Markets Bond Fund volatility is 1.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.