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PAEMX Chart NMFQS:PAEMX

Emerging Markets Bond | PIMCO
$9.04
↑ $0.02 (0.22%)
Last Updated: Jun 26, 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 Pimco Emerging Markets Bond Fund Class A (PAEMX) fund's overview page.


Performance Summary

YTD Return 1.86%
1-Year Return 13.79%
3-Year Return 11.72%
5-Year Return 3.04%
NAV $9.04
Previous Close $9.02

Fund Metrics

Net Assets $3.18 Billion
Expense Ratio 1.56%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2026-03-31