PEMIX Performance — PIMCO Emerging Markets Corporate Bond Fund, Institutional Class
Data updated: 2026-08-31
PEMIX returned +1.83% year to date and +6.90% over one year to Jun 2026. Annualised returns are +7.67% over 3 years and +1.62% over 5 years. Against its International Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $124 for the category, and to $107 over one year, against $107. Volatility over the past three years was 4.40% a year. In the 12 months to Jun 2026 the fund lost a net $3.6M, and assets reached $60.80M.
PEMIX Growth of $100
What $100 invested in PIMCO Emerging Markets Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | PEMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $124 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $110 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $115 |
PEMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.83% |
| 1 year | +6.90% |
| 3 years (annualised) | +7.67% |
| 5 years (annualised) | +1.62% |
PEMIX Annual Returns
Calendar-year total returns of PIMCO Emerging Markets Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.83% |
| 2025 | +9.94% |
| 2024 | +6.30% |
| 2023 | +6.82% |
| 2022 | −13.28% |
| 2021 | −0.72% |
| 2020 | +5.75% |
| 2019 (Jul–Dec) | +2.83% |
PEMIX 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 | +0.8% | +0.6% | −2.6% | +2.1% | +0.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.9% | +0.1% | −0.5% | +0.6% | +1.6% | +0.6% | +1.7% | +1.2% | +0.7% | +0.3% | +0.4% |
| 2024 | +0.2% | +0.3% | +1.1% | −1.1% | +1.5% | +0.7% | +1.4% | +1.5% | +1.6% | −1.2% | +0.7% | −0.5% |
| 2023 | +3.3% | −1.9% | +0.6% | +0.3% | −1.2% | +0.8% | +1.0% | −0.8% | −0.9% | −1.4% | +4.0% | +3.2% |
| 2022 | −2.0% | −6.0% | −2.8% | −2.7% | −0.6% | −4.1% | +2.0% | +0.3% | −4.1% | −1.4% | +6.2% | +1.5% |
| 2021 | −0.2% | −0.3% | −0.6% | +0.7% | +0.7% | +0.7% | +0.1% | +0.6% | −1.1% | −1.0% | −1.0% | +0.6% |
| 2020 | +1.6% | −0.3% | −13.2% | +4.4% | +4.2% | +3.1% | +1.6% | +1.4% | −0.8% | 0.0% | +3.3% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.2% | +0.9% | +1.2% | −0.1% | +1.1% |
PEMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.40%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +3.97% (Nov 2023)
- Worst month: −2.55% (Mar 2026)
PEMIX Fund Flows
Monthly money in and out of PIMCO Emerging Markets Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $378K | $342K | $37K |
| May 2026 | $471K | $193K | $278K |
| Apr 2026 | $380K | $56K | $325K |
| Mar 2026 | $349K | $250K | $100K |
| Feb 2026 | $348K | $179K | $169K |
| Jan 2026 | $417K | $151K | $266K |
| Dec 2025 | $368K | $200K | $168K |
| Nov 2025 | $361K | $218K | $143K |
| Oct 2025 | $308K | $1.5M | −$1.2M |
| Sep 2025 | $414K | $3.3M | −$2.9M |
| Aug 2025 | $512K | $1.8M | −$1.3M |
| Jul 2025 | $1.0M | $739K | $262K |
PEMIX Assets Under Management
Net assets of PIMCO Emerging Markets Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $60.80M |
| 2026-03-31 | $59.29M |
| 2025-12-31 | $60.52M |
| 2025-09-30 | $61.52M |
| 2025-06-30 | $64.16M |
| 2025-03-31 | $64.21M |
| 2024-12-31 | $64.02M |
| 2024-09-30 | $82.87M |
| 2024-06-30 | $97.69M |
| 2024-03-31 | $98.17M |
| 2023-12-31 | $91.80M |
| 2023-09-30 | $83.45M |
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.