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PEBNX Chart NMFQS:PEBNX

Emerging Markets Bond | PIMCO
$8.73
↑ $0.00 (0.00%)
Last Updated: Oct 18, 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 Pimco Emerging Markets Bond Fund Class I-3 (PEBNX) fund's overview page.


Performance Summary

YTD Return 0.18%
1-Year Return 3.55%
3-Year Return 10.66%
5-Year Return 2.69%
NAV $8.73
Previous Close $8.73

Fund Metrics

Net Assets $3.20 Billion
Expense Ratio 1.14%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2026-09-30