PEMIX — PIMCO Emerging Markets Corporate Bond Fund
Data updated: 2026-08-31
PEMIX — PIMCO Emerging Markets Corporate Bond Fund. Intermediate Total / Aggregate Bond · $60.80M AUM. Holdings, fees, performance and SEC filings.
PEMIX Fund Overview
PEMIX — PIMCO Emerging Markets Corporate 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: $60.80M
- 1-year return: 6.9%
- Ticker: PEMIX
- SEC CIK: 0000810893
- SEC series ID: S000025820
- Share class ID: C000077188
PEMIX Holdings
Top 10 holdings of PIMCO Emerging Markets Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Prv Short Term Flt Iii | 5.85% |
| Grupo Nutresa SA | 1.31% |
| Chile Elec Pec Spa | 1.15% |
| Nbk Spc Ltd. | 1.14% |
| Suzano Austria Gmbh | 1.08% |
| Egypt Government Bond | 0.98% |
| Republic of Cote d'Ivoire The | 0.94% |
| Office Cherifien Des Pho | 0.84% |
| Alpha Star Ho Ix Ltd. | 0.82% |
| Millicom Intl Cellular | 0.77% |
PEMIX Portfolio Allocation
Asset-class allocation of PIMCO Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.8% |
| Cash & Equivalents | 7.8% |
| Loans | 1.6% |
| Derivatives | 0.7% |
| Other | 0.4% |
| Real Estate | 0.3% |
| Securitized | 0.1% |
PEMIX Performance
Total returns for PEMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.9% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 1.6% |
PEMIX Risk Information
Risk metrics for PEMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
PEMIX Costs and Fees
PEMIX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 96%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
PEMIX Cashflows
Over the 12 months to 2026-06, PIMCO Emerging Markets Corporate Bond Fund had net outflows of $3.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $36.59K |
| 2026-05 | $277.86K |
| 2026-04 | $324.52K |
| 2026-03 | $99.76K |
| 2026-02 | $169.19K |
| 2026-01 | $265.97K |
PEMIX Debt Constituents
Largest debt holdings of PIMCO Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Grupo Nutresa SA | 1.31% |
| Chile Elec Pec Spa | 1.15% |
| Nbk Spc Ltd. | 1.14% |
| Suzano Austria Gmbh | 1.08% |
| Egypt Government Bond | 0.98% |
| Office Cherifien Des Pho | 0.84% |
| Alpha Star Ho Ix Ltd. | 0.82% |
| Millicom Intl Cellular | 0.77% |
| Kookmin Bank | 0.75% |
| Emaar Sukuk Ltd. | 0.74% |
PEMIX Prospectus and SEC Filings
Official PIMCO Emerging Markets Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-01
- Prospectus supplement (497) — filed 2025-01-22
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.