Morningstar

PIMCO Emerging Markets Corporate Bond Fund Institutional Class PEMIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.18  /  −0.11 %
  • Total Assets 60.6M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.59%
  • Effective Duration 4.22 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:19 AM GMT+0

Morningstar’s Analysis PEMIX

Will PEMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Emerging Markets Corp Bd Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PEMIX

More PEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 26

10.78 6M
Government

Otc Ecal Usd Vs Hkd @ 7.8 Bps

9.75 6M
—

5 Year Treasury Note Future June 26

7.61 5M
Government

Pimco Fds

5.42 3M
Cash and Equivalents

2 Year Treasury Note Future June 26

4.52 3M
Government

RFR USD SOFR/3.25000 06/18/25-4Y LCH Receive

3.04 2M
Government

RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive

2.85 2M
Government

EUROPEAN MONETARY UNION EURO Purchased

2.54 2M
Derivative

RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive

2.34 1M
Government

IRS EUR 2.75000 09/16/26-10Y LCH Receive

2.32 1M
Government

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