PEMPX — PIMCO Emerging Markets Bond Fund
Data updated: 2026-08-31
PEMPX — PIMCO Emerging Markets Bond Fund. Intermediate Total / Aggregate Bond · $3.31B AUM · 1.29% expense ratio. Holdings, fees, performance and SEC filings.
PEMPX Fund Overview
PEMPX — 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: $3.31B
- 1-year return: 12.3%
- Ticker: PEMPX
- SEC CIK: 0000810893
- SEC series ID: S000009715
- Share class ID: C000064161
PEMPX 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 Prv Short Term Flt Iii | 3.59% |
| United States Treasury | 1.51% |
| Eagle Funding Luxco Sarl | 1.49% |
| Argentina Republic Government International Bonds | 1.33% |
| Petroleos Mexicanos | 1.11% |
| Turkiye Government International Bonds | 0.84% |
| Mexico Government International Bonds | 0.84% |
| Saudi Government International Bonds | 0.82% |
| Argentina Republic Government International Bonds | 0.80% |
| JPMorgan Securities LLC | 0.78% |
PEMPX 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 | 93.8% |
| Cash & Equivalents | 8.3% |
| Loans | 3.8% |
| Securitized | 2.3% |
| Other | 0.3% |
| Real Estate | 0.2% |
| Equity | 0.2% |
PEMPX Performance
Total returns for PEMPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 12.3% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 3.4% |
PEMPX Risk Information
Risk metrics for PEMPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
PEMPX Costs and Fees
PEMPX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 67%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
PEMPX Cashflows
Over the 12 months to 2026-06, PIMCO Emerging Markets Bond Fund had net inflows of $1.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $18.13M |
| 2026-05 | $79.90M |
| 2026-04 | $57.26M |
| 2026-03 | $32.56M |
| 2026-02 | $69.40M |
| 2026-01 | $34.00M |
PEMPX 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 Treasury | 1.51% |
| Eagle Funding Luxco Sarl | 1.49% |
| Argentina Republic Government International Bonds | 1.33% |
| Petroleos Mexicanos | 1.11% |
| Turkiye Government International Bonds | 0.84% |
| Mexico Government International Bonds | 0.84% |
| Saudi Government International Bonds | 0.82% |
| Argentina Republic Government International Bonds | 0.80% |
| Titulos De Tesoreria | 0.71% |
| Republic Of South Africa | 0.70% |
PEMPX Prospectus and SEC Filings
Official PIMCO Emerging Markets 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.