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PAEMX Chart NMFQS:PAEMX

Emerging Markets Bond | PIMCO
$9.14
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

PAEMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Emerging Markets Bond Fund Class A (PAEMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.53%
1-Year Return 15.27%
3-Year Return 10.35%
5-Year Return 2.76%
NAV $9.14
Previous Close $9.14

Fund Metrics

Net Assets $3.01 Billion
Expense Ratio 1.56%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2025-12-31