VEMBX vs. PEBIX
Compare and contrast key facts about Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) and PIMCO Emerging Markets Bond Fund (PEBIX).
VEMBX is managed by Vanguard. It was launched on Mar 10, 2016. PEBIX is managed by PIMCO. It was launched on Jul 30, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEMBX or PEBIX.
Correlation
The correlation between VEMBX and PEBIX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VEMBX vs. PEBIX - Performance Comparison
Key characteristics
VEMBX:
1.28
PEBIX:
1.40
VEMBX:
1.84
PEBIX:
2.07
VEMBX:
1.23
PEBIX:
1.25
VEMBX:
0.86
PEBIX:
0.67
VEMBX:
6.14
PEBIX:
5.69
VEMBX:
1.03%
PEBIX:
1.28%
VEMBX:
4.95%
PEBIX:
5.21%
VEMBX:
-25.61%
PEBIX:
-32.36%
VEMBX:
-3.05%
PEBIX:
-3.23%
Returns By Period
In the year-to-date period, VEMBX achieves a 5.92% return, which is significantly lower than PEBIX's 6.48% return.
VEMBX
5.92%
-1.57%
2.72%
6.35%
2.93%
N/A
PEBIX
6.48%
-0.82%
3.67%
7.26%
0.96%
3.53%
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VEMBX vs. PEBIX - Expense Ratio Comparison
VEMBX has a 0.55% expense ratio, which is lower than PEBIX's 0.83% expense ratio.
Risk-Adjusted Performance
VEMBX vs. PEBIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) and PIMCO Emerging Markets Bond Fund (PEBIX). 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.
Dividends
VEMBX vs. PEBIX - Dividend Comparison
VEMBX's dividend yield for the trailing twelve months is around 5.37%, less than PEBIX's 6.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares | 5.37% | 7.06% | 5.45% | 3.52% | 3.27% | 4.40% | 4.80% | 4.52% | 4.03% | 0.00% | 0.00% | 0.00% |
PEBIX PIMCO Emerging Markets Bond Fund | 6.04% | 5.88% | 7.56% | 4.41% | 4.23% | 4.48% | 4.42% | 5.11% | 5.58% | 5.51% | 5.57% | 5.42% |
Drawdowns
VEMBX vs. PEBIX - Drawdown Comparison
The maximum VEMBX drawdown since its inception was -25.61%, smaller than the maximum PEBIX drawdown of -32.36%. Use the drawdown chart below to compare losses from any high point for VEMBX and PEBIX. For additional features, visit the drawdowns tool.
Volatility
VEMBX vs. PEBIX - Volatility Comparison
Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) and PIMCO Emerging Markets Bond Fund (PEBIX) have volatilities of 1.39% and 1.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.