Morningstar

PIMCO Emerging Markets Bond Fund Class I-2 PEMPX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return$8.65  /  −0.46%
  • Fund Size$3.3B
  • Adjusted Expense Ratio0.930%
  • Net Expense Ratio0.930%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryEmerging Markets Bond
  • Fixed-Income Style Box (Funds)Medium/Extensive
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield6.58%
  • Average Effective Duration6.80 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PEMPX

Will PEMPX 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 PEMPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEMPX 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 PEMPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Among the category’s elite.

Principal Shannon Kirwin

Shannon Kirwin

Principal

Summary

Pimco Emerging Markets Bond (sold in Europe and Asia as Pimco GIS Emerging Markets Bond Fund) boasts a well-resourced team and a standout investment process. After a recent bout of elevated turnover, the team has settled into its new shape, meriting an upgrade of its People rating from Above Average to High.

by Shannon Kirwin
Rated on Published on

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Portfolio Holdings PEMPX

More PEMPX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

16.15537M
Government

2 Year Treasury Note Future Sept 26

12.03400M
Government

EUROPEAN MONETARY UNION EURO Purchased

9.36311M
Derivative

Short-Term Euro BTP Future Sept 26

6.37212M
Government

5 Year Treasury Note Future Sept 26

4.30143M
Government

Pimco Fds

3.58119M
Cash and Equivalents

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

2.7592M
Government

IRS CZK 3.63600 02/09/26-5Y CME Receive

2.1572M
Government

RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive

2.1270M
Government

RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive

2.0267M
Government

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