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PEMPX Chart NMFQS:PEMPX

Emerging Markets Bond | PIMCO
$8.73
↓ $-0.12 (-1.36%)
Last Updated: Oct 20, 2026

PEMPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Emerging Markets Bond I2 (PEMPX). For complete fund information and metrics, visit the Pimco Emerging Markets Bond I2 (PEMPX) fund's overview page.


Performance Summary

YTD Return 0.51%
1-Year Return 3.58%
3-Year Return 10.64%
5-Year Return 2.80%
NAV $8.73
Previous Close $8.85

Fund Metrics

Net Assets $1.94 Billion
Expense Ratio 1.09%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30