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PEMIX Chart NMFQS:PEMIX

Emerging Markets Bond | PIMCO
$9.37
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PEMIX Price Chart



Performance Summary

YTD Return 0.71%
1-Year Return 9.90%
3-Year Return 6.77%
5-Year Return 1.64%
NAV $9.37
Previous Close $9.37

Fund Metrics

Net Assets $137.14 Million
Expense Ratio 1.03%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31