PAEMX Performance — PIMCO Emerging Markets Bond Fund, Class A
Data updated: 2026-08-31
PAEMX returned +3.20% year to date and +11.96% over one year to Jun 2026. Annualised returns are +10.98% over 3 years and +3.13% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $137, against $130 for the category, and to $112 over one year, against $110. Volatility over the past three years was 6.63% a year. In the 12 months to Jun 2026 the fund took in a net $1.1B, and assets reached $3.31B.
PAEMX Growth of $100
What $100 invested in PIMCO Emerging Markets Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | PAEMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $116 |
| Since data start (Jul 2019 – Jun 2026) | $127 | $125 |
PAEMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.20% |
| 1 year | +11.96% |
| 3 years (annualised) | +10.98% |
| 5 years (annualised) | +3.13% |
PAEMX Annual Returns
Calendar-year total returns of PIMCO Emerging Markets Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.20% |
| 2025 | +15.01% |
| 2024 | +7.38% |
| 2023 | +11.68% |
| 2022 | −16.68% |
| 2021 | −2.38% |
| 2020 | +6.14% |
| 2019 (Jul–Dec) | +3.60% |
PAEMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.2% | −3.4% | +2.7% | +0.8% | +0.8% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.9% | −0.8% | −0.5% | +0.9% | +2.6% | +1.2% | +1.8% | +1.8% | +2.3% | +0.5% | +0.5% |
| 2024 | −0.7% | +0.7% | +2.1% | −1.9% | +1.9% | +0.5% | +2.2% | +2.0% | +2.3% | −2.2% | +1.5% | −1.2% |
| 2023 | +3.8% | −2.5% | +1.3% | +0.2% | −1.3% | +2.7% | +1.7% | −1.4% | −2.8% | −0.8% | +5.6% | +5.0% |
| 2022 | −2.8% | −5.5% | −0.2% | −5.5% | +0.2% | −6.4% | +2.6% | −1.1% | −6.3% | −0.3% | +7.8% | +0.3% |
| 2021 | −1.2% | −2.5% | −1.3% | +2.4% | +1.1% | +0.7% | +0.5% | +1.1% | −2.1% | −0.5% | −2.1% | +1.6% |
| 2020 | +1.8% | −0.7% | −14.0% | +2.0% | +6.3% | +3.0% | +3.8% | +0.6% | −1.8% | +0.1% | +4.4% | +2.0% |
| 2019 | — | — | — | — | — | — | +1.1% | −0.1% | −0.2% | +0.7% | −0.1% | +2.3% |
PAEMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.63%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +5.60% (Nov 2023)
- Worst month: −3.39% (Mar 2026)
PAEMX Fund Flows
Monthly money in and out of PIMCO Emerging Markets Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 2.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $79.7M | $61.6M | $18.1M |
| May 2026 | $115.4M | $35.5M | $79.9M |
| Apr 2026 | $125.5M | $68.2M | $57.3M |
| Mar 2026 | $163.8M | $131.3M | $32.6M |
| Feb 2026 | $122.8M | $53.4M | $69.4M |
| Jan 2026 | $134.1M | $100.2M | $34.0M |
| Dec 2025 | $101.6M | $60.8M | $40.8M |
| Nov 2025 | $103.7M | $42.7M | $60.9M |
| Oct 2025 | $711.6M | $133.7M | $577.9M |
| Sep 2025 | $72.8M | $38.1M | $34.7M |
| Aug 2025 | $55.8M | $44.1M | $11.7M |
| Jul 2025 | $74.4M | $36.6M | $37.9M |
PAEMX Assets Under Management
Net assets of PIMCO Emerging Markets Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.31B |
| 2026-03-31 | $3.06B |
| 2025-12-31 | $3.01B |
| 2025-09-30 | $2.29B |
| 2025-06-30 | $2.13B |
| 2025-03-31 | $1.67B |
| 2024-12-31 | $1.60B |
| 2024-09-30 | $1.54B |
| 2024-06-30 | $1.80B |
| 2024-03-31 | $1.50B |
| 2023-12-31 | $1.52B |
| 2023-09-30 | $1.55B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.