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PAEMX Chart NMFQS:PAEMX

Emerging Markets Bond | PIMCO
$8.78
↓ $-0.07 (-0.79%)
Last Updated: Oct 18, 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 0.87%
1-Year Return 3.89%
3-Year Return 10.55%
5-Year Return 2.53%
NAV $8.78
Previous Close $8.85

Fund Metrics

Net Assets $3.20 Billion
Expense Ratio 1.36%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2026-09-30