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PEMPX Chart NMFQS:PEMPX

Emerging Markets Bond | PIMCO
$9.06
↑ $0.02 (0.22%)
Last Updated: Jun 30, 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 Pimco Emerging Markets Bond Fund Class I-2 (PEMPX) fund's overview page.


Performance Summary

YTD Return 2.21%
1-Year Return 14.47%
3-Year Return 12.10%
5-Year Return 3.34%
NAV $9.06
Previous Close $9.04

Fund Metrics

Net Assets $1.94 Billion
Expense Ratio 1.29%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31