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PAEMX Chart NMFQS:PAEMX

Emerging Markets Bond | PIMCO
$8.95
↓ $-0.02 (-0.22%)
Last Updated: Aug 12, 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 1.89%
1-Year Return 9.21%
3-Year Return 9.98%
5-Year Return 2.78%
NAV $8.95
Previous Close $8.97

Fund Metrics

Net Assets $3.31 Billion
Expense Ratio 1.56%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2026-06-30