PIMCO Emerging Markets Corporate Bond Fund (PEMIX)
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of corporate 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 high yield securities 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
US72201P5228
Jun 30, 2009
$1,000,000
Expense Ratio
PEMIX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Emerging Markets Corporate 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 Corporate Bond Fund had a return of 1.51% year-to-date (YTD) and 7.92% in the last 12 months. Over the past 10 years, PIMCO Emerging Markets Corporate Bond Fund had an annualized return of 3.34%, while the S&P 500 had an annualized return of 11.26%, indicating that PIMCO Emerging Markets Corporate Bond Fund did not perform as well as the benchmark.
PEMIX
1.51%
1.51%
2.51%
7.92%
0.55%
3.34%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PEMIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.95% | 1.51% | |||||||||||
| 2024 | 0.22% | 0.31% | 1.11% | -1.12% | 1.49% | 0.75% | 1.44% | 1.49% | 1.57% | -1.24% | 0.69% | -0.51% | 6.32% |
| 2023 | 3.32% | -1.92% | 0.65% | 0.26% | -1.17% | 0.80% | 0.98% | -0.82% | -0.93% | -1.44% | 3.98% | 3.18% | 6.88% |
| 2022 | -2.00% | -5.99% | -2.79% | -2.66% | -0.59% | -4.12% | 2.05% | 0.32% | -4.08% | -1.45% | 6.20% | 1.55% | -13.28% |
| 2021 | -0.20% | -0.25% | -0.64% | 0.73% | 0.70% | 0.66% | 0.11% | 0.63% | -1.06% | -1.00% | -0.96% | 0.59% | -0.72% |
| 2020 | 1.57% | -0.32% | -13.24% | 4.40% | 4.23% | 3.14% | 1.57% | 1.41% | -0.78% | -0.01% | 3.26% | 1.69% | 5.79% |
| 2019 | 2.30% | 0.99% | 1.14% | 0.98% | 0.70% | 2.36% | 0.86% | -1.17% | 0.92% | 1.19% | -0.07% | 1.10% | 11.87% |
| 2018 | 0.64% | -1.17% | -0.14% | -0.38% | -0.65% | -0.87% | 2.08% | -1.09% | 1.04% | -0.38% | -0.42% | 0.71% | -0.65% |
| 2017 | 2.02% | 1.71% | 0.12% | 1.39% | 0.01% | -0.19% | 1.31% | 1.19% | 0.53% | 0.32% | -0.29% | 0.58% | 9.04% |
| 2016 | -1.14% | 1.27% | 4.12% | 1.93% | 0.09% | 2.11% | 2.08% | 1.37% | 0.34% | 0.54% | -1.43% | 1.31% | 13.21% |
| 2015 | -1.92% | 1.40% | 1.03% | 3.19% | 1.17% | -2.08% | -3.06% | -2.41% | -2.99% | 3.58% | -0.66% | -2.47% | -5.40% |
| 2014 | -0.12% | 1.68% | -0.02% | 0.34% | 3.07% | 0.95% | -1.02% | 0.81% | -0.73% | 0.87% | -1.96% | -5.45% | -1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, PEMIX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Emerging Markets Corporate Bond Fund (PEMIX) 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 Corporate Bond Fund provided a 5.47% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.49 | $0.44 | $0.35 | $0.36 | $0.42 | $0.49 | $0.51 | $0.47 | $0.48 | $0.51 | $0.51 |
Dividend yield | 5.47% | 5.46% | 4.85% | 3.97% | 3.42% | 3.79% | 4.55% | 4.99% | 4.33% | 4.62% | 5.32% | 4.80% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Emerging Markets Corporate 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.49 |
| 2023 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.35 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2020 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.42 |
| 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 | $0.49 |
| 2018 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.51 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2016 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2015 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.51 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.06 | $0.51 |
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 Corporate 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 Corporate Bond Fund was 22.63%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current PIMCO Emerging Markets Corporate Bond Fund drawdown is 2.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.63% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
| -16.1% | Feb 24, 2020 | 22 | Mar 24, 2020 | 163 | Nov 12, 2020 | 185 |
| -14.79% | May 10, 2013 | 680 | Jan 21, 2016 | 245 | Jan 10, 2017 | 925 |
| -9.13% | Aug 3, 2011 | 44 | Oct 4, 2011 | 100 | Feb 28, 2012 | 144 |
| -5.18% | Apr 22, 2010 | 25 | May 26, 2010 | 35 | Jul 16, 2010 | 60 |
Volatility
Volatility Chart
The current PIMCO Emerging Markets Corporate Bond Fund volatility is 0.71%, 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.