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PEBIX vs. VEMBX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

PEBIX vs. VEMBX

Last updated May 12, 2025

Compare and contrast key facts about PIMCO Emerging Markets Bond Fund (PEBIX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX).

PEBIX is managed by PIMCO. It was launched on Jul 30, 1997. VEMBX is managed by Vanguard. It was launched on Mar 10, 2016.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEBIX or VEMBX.

Correlation

The correlation between PEBIX and VEMBX is -0.32. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

PEBIX vs. VEMBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Emerging Markets Bond Fund (PEBIX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PEBIX:

4.63%

VEMBX:

1.53%

Max Drawdown

PEBIX:

-0.24%

VEMBX:

0.00%

Current Drawdown

PEBIX:

-0.12%

VEMBX:

0.00%

Returns By Period

PEBIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VEMBX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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PEBIX vs. VEMBX - Expense Ratio Comparison

PEBIX has a 0.83% expense ratio, which is higher than VEMBX's 0.55% expense ratio.

PEBIX
PIMCO Emerging Markets Bond Fund
VEMBX
Vanguard Emerging Markets Bond Fund Investor Shares

Risk-Adjusted Performance

PEBIX vs. VEMBX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PEBIX
The Risk-Adjusted Performance Rank of PEBIX is 8686
Overall Rank
The Sharpe Ratio Rank of PEBIX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of PEBIX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PEBIX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of PEBIX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PEBIX is 8686
Martin Ratio Rank
VEMBX
The Risk-Adjusted Performance Rank of VEMBX is 8989
Overall Rank
The Sharpe Ratio Rank of VEMBX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of VEMBX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of VEMBX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of VEMBX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of VEMBX is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PEBIX vs. VEMBX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Emerging Markets Bond Fund (PEBIX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

PEBIX vs. VEMBX - Dividend Comparison

PEBIX's dividend yield for the trailing twelve months is around 6.73%, while VEMBX has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
PEBIX
PIMCO Emerging Markets Bond Fund		6.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VEMBX
Vanguard Emerging Markets Bond Fund Investor Shares		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PEBIX vs. VEMBX - Drawdown Comparison

The maximum PEBIX drawdown since its inception was -0.24%, which is greater than VEMBX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PEBIX and VEMBX. For additional features, visit the drawdowns tool.

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Volatility

PEBIX vs. VEMBX - Volatility Comparison

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