PEMIX Mutual Fund

NAV$8.91

AUM$61M

TER0.94%

Holdings538

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PEMIX Mutual Fund

NAV$8.91

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

AUM$61M

TER0.94%

Holdings538

See how much of PEMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PEMIX NAV Chart

Period	PEMIX return
Latest NAV	$8.91
1 month	-2.21%
3 months	-1.81%
6 months	+1.24%
Year to date	-0.02%
1 year	+1.38%
3 years	+7.76%
5 years	+1.55%
10 years	+3.55%

PEMIX Mutual Fund Price Chart

PEMIX NAV chart displays historical price data and trading volume. Year-to-date, PEMIX has returned -0.02%. The current price is $8.91.

PEMIX price history helps investors identify trends and make informed decisions. PEMIX returns break the record out by period. PEMIX vs another fund lets you evaluate against similar funds.