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PEMPX Chart NMFQS:PEMPX

Emerging Markets Bond | PIMCO
$9.16
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

PEMPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.12%
1-Year Return 15.17%
3-Year Return 10.51%
5-Year Return 3.10%
NAV $9.16
Previous Close $9.16

Fund Metrics

Net Assets $1.94 Billion
Expense Ratio 1.29%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31