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PEBNX Chart NMFQS:PEBNX

Emerging Markets Bond | PIMCO
$8.94
↑ $0.01 (0.11%)
Last Updated: Aug 13, 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 1.85%
1-Year Return 9.99%
3-Year Return 10.25%
5-Year Return 2.94%
NAV $8.94
Previous Close $8.93

Fund Metrics

Net Assets $3.31 Billion
Expense Ratio 1.34%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2026-06-30