PEMIX — PIMCO Emerging Markets Corporate Bond Fund
Data updated: 2026-06-11
PEMIX — PIMCO Emerging Markets Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $59.29M AUM · 1.03% expense ratio · 5.5% 1-yr return. From SEC regulatory 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: $59.29M
- 1-year return: 5.5%
- 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 Funds | 5.44% |
| Wipro It Services LLC | 1.17% |
| Nbk Spc Limited | 1.16% |
| South Africa Govt | 1.12% |
| Bbva Bancomer Sa/taxas Branch | 1.02% |
| Melco Resorts Finance Limited | 0.99% |
| Colombian Govt | 0.98% |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.98% |
| Grupo Nutresa SA | 0.94% |
| Chile Electricity Pec Spa | 0.94% |
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 | 91.8% |
| Cash & Equivalents | 5.4% |
| Loans | 2.1% |
| Derivatives | 0.7% |
| Securitized | 0.2% |
| Real Estate | 0.1% |
PEMIX Performance
Total returns for PEMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 5.5% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 1.4% |
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 2026-03, PIMCO Emerging Markets Corporate Bond Fund had net outflows of $4.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $99.76K |
| 2026-02 | $169.19K |
| 2026-01 | $265.97K |
| 2025-12 | $168.02K |
| 2025-11 | $142.58K |
| 2025-10 | −$1.16M |
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 |
|---|---|
| Wipro It Services LLC | 1.17% |
| Nbk Spc Limited | 1.16% |
| South Africa Govt | 1.12% |
| Bbva Bancomer Sa/taxas Branch | 1.02% |
| Melco Resorts Finance Limited | 0.99% |
| Colombian Govt | 0.98% |
| Grupo Nutresa SA | 0.94% |
| Chile Electricity Pec Spa | 0.94% |
| Egyptian Govt | 0.91% |
| Ocp SA (aka: Groupe Office Cherifien Des Phosphates Sa) | 0.84% |
PEMIX Prospectus and SEC Filings
Official PIMCO Emerging Markets Corporate 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.