logo
light
☰
search

PEBNX Chart NMFQS:PEBNX

Emerging Markets Bond | PIMCO
$9.08
↓ $-0.05 (-0.55%)
Last Updated: Feb 11, 2026

PEBNX Price Chart

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


Performance Summary

YTD Return 0.86%
1-Year Return 15.45%
3-Year Return 10.40%
5-Year Return 2.98%
NAV $9.08
Previous Close $9.13

Fund Metrics

Net Assets $3.01 Billion
Expense Ratio 1.34%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2025-12-31