PEMIX Mutual Fund
PEMIX Mutual Fund
PEMIX Mutual Fund
PIMCO Emerging Markets Corporate Bond Fund Institutional Class
PEMIX Mutual Fund Overview
PEMIX Mutual Fund (PIMCO Emerging Markets Corporate Bond Fund Institutional Class) is managed by PIMCO (US) with $60.7M in net assets. PEMIX expense ratio is 0.94%, holding 538 positions across sectors including Financials, Materials, Utilities. Inception date: 2009-07-01.
PEMIX performance shows a YTD return of -0.02%. The 1-year return is 1.38% and the 5-year return is 1.55%. PEMIX dividend yield stands at 6.78%, paid monthly.
PEMIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (5.8%), Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12 (1.3%), Chile Electricity Pec Spa Zero Coupon 01/25/2028 (1.1%), Nbk Spc Ltd (1.1%), Suzano Austria Gmbh 3.75 01/15/2031 (1.1%). Go to all PEMIX holdings, PEMIX sectors, or PEMIX dividends.
PEMIX can be compared against other funds. Use PEMIX overlap to find shared positions, or PEMIX vs another fund for a side-by-side view. PEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.