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PEMIX Chart NMFQS:PEMIX

Emerging Markets Bond | PIMCO
$9.15
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

PEMIX Price Chart

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


Performance Summary

YTD Return 0.42%
1-Year Return 7.70%
3-Year Return 7.38%
5-Year Return 1.55%
NAV $9.15
Previous Close $9.15

Fund Metrics

Net Assets $137.14 Million
Expense Ratio 1.03%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31