PEBNX — PIMCO Emerging Markets Bond Fund
Data updated: 2026-06-11
PEBNX — PIMCO Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $3.06B AUM · 1.34% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
PEBNX Fund Overview
PEBNX — PIMCO Emerging Markets Bond Fund is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $3.06B
- 1-year return: 10.8%
- Ticker: PEBNX
- SEC CIK: 0000810893
- SEC series ID: S000009715
- Share class ID: C000200456
PEBNX Holdings
Top 10 holdings of PIMCO Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 3.87% |
| United States Govt | 1.64% |
| Eagle Funding Luxco SA Rl | 1.61% |
| Argentina Govt | 1.29% |
| Petroleos Mexicanos (pemex) | 1.17% |
| South Africa Govt | 1.10% |
| Mexico Govt | 0.89% |
| Saudi Arabia Govt | 0.87% |
| Turkey Govt | 0.84% |
| Eagle Funding Luxco SA Rl | 0.74% |
PEBNX Portfolio Allocation
Asset-class allocation of PIMCO Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.5% |
| Cash & Equivalents | 7.0% |
| Loans | 3.4% |
| Securitized | 2.5% |
| Equity | 0.2% |
| Derivatives | 0.1% |
PEBNX Performance
Total returns for PEBNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 10.8% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 3.3% |
PEBNX Risk Information
Risk metrics for PEBNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
PEBNX Costs and Fees
PEBNX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.39%
- Portfolio turnover: 67%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
PEBNX Cashflows
Over the 12 months to 2026-03, PIMCO Emerging Markets Bond Fund had net inflows of $1.33B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $32.56M |
| 2026-02 | $69.40M |
| 2026-01 | $34.00M |
| 2025-12 | $40.82M |
| 2025-11 | $60.91M |
| 2025-10 | $577.89M |
PEBNX Debt Constituents
Largest debt holdings of PIMCO Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 1.64% |
| Eagle Funding Luxco SA Rl | 1.61% |
| Argentina Govt | 1.29% |
| Petroleos Mexicanos (pemex) | 1.17% |
| South Africa Govt | 1.10% |
| Mexico Govt | 0.89% |
| Saudi Arabia Govt | 0.87% |
| Turkey Govt | 0.84% |
| Eagle Funding Luxco SA Rl | 0.74% |
| Beignet Investor LLC | 0.73% |
PEBNX Prospectus and SEC Filings
Official PIMCO Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.