PIMCO Emerging Markets Bond Fund is an active bond fund from PIMCO, ISIN IE00B11XYX59, with an ongoing charge of 1.69%.
Active
Bond
Global
Ongoing charge 1.69%
Fund size (GBP) £5.1B
The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+3.6%Q2
1 year return
+23.5%Q1
3 year return
+11.7%Q2
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.4%
3 months−4.1%
Volatility, 3 years6.7%
Ongoing charge (OCF)1.69%
Fund size (GBP)£5.1B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Emerging Markets97.1%
US Government Related30.1%
Invest. Grade Credit13.3%
Securitized1.4%
High Yield Credit1.1%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
United States33.1%
Mexico10.8%
Czech Republic8.3%
Italy7.6%
Brazil6.3%
Turkey5.8%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US Fixed Interest30.9%
American Emerging Fixed Interest23.3%
GCC Fixed Interest13.7%
African Fixed Interest13.6%
Middle East & African Fixed Interest11.1%
Mexican Fixed Interest10.6%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
1. PEMEX SR UNSEC 7.69% 23/01/20501.3%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.17
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.6%
Alpha, 3 years (FE)
0.48
Beta, 3 years (FE)
1.28
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00B11XYX59
Fund manager
Gomez, A. Mewbourne, Bosomworth, Balcells, Arnopolin, Romo, Dhawan, El-Erian
Management company
PIMCO Global Advisors (Ireland) Limited
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
J.P. Morgan Emerging Markets Bond Index (EMBI) Global
Ongoing charge
1.69%
Share class launch date
31 Mar 2006
Domicile
IE
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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