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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PEMPX (PIMCO EMERGING MARKETS BOND FUND CLASS P) 7.25% 11.70% 10.22% 2.75% 4.02% 4.31% NA 4.69%
Data as of 07/09/2025, AR inception is 05/06/2008
More Performance Analytics Comparison
Name Start Date End Date
PEMPX (PIMCO EMERGING MARKETS BOND FUND CLASS P) 05/06/2008 07/09/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -0.12 11.70 10.22 2.75 4.02 4.31 NA 4.69 7.25 7.69 12.02 -16.44 -2.11 6.43 14.77 -4.26 10.48 14.75 -2.86 0.94 -6.66 16.73 6.63 12.91 30.42 -17.25
Sharpe Ratio NA 1.52 0.89 0.10 0.38 NA NA 0.54 1.64 0.77 1.24 -2.01 -0.51 0.55 3.50 -1.32 2.95 2.19 -0.45 0.14 -1.05 4.79 1.31 2.81 4.95 -1.51
Standard Deviation(%) NA 5.52 6.67 6.37 6.56 NA NA 6.94 6.19 5.26 6.83 8.92 4.14 11.27 3.80 4.30 3.34 6.63 6.46 6.56 6.39 3.51 5.05 4.55 6.13 17.04
Draw Down(%) NA 5.31 12.00 27.20 27.20 NA NA 32.76 5.31 2.96 6.32 24.85 5.43 20.44 1.87 7.01 1.72 6.27 10.35 12.88 12.08 3.29 6.03 5.20 5.95 32.76
Yield(%) 0.00 7.34 7.25 5.09 5.05 5.23 4.56 5.36 3.66 6.77 6.08 5.82 4.03 4.21 4.80 3.97 5.26 5.95 5.51 6.36 7.79 5.27 5.11 5.13 7.55 4.51
Data as of 07/09/2025, AR inception is 05/06/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PEMPX (PIMCO EMERGING MARKETS BOND FUND CLASS P) -6.29%
Oct 2019 - Oct 2022
-2.37%
Oct 2017 - Oct 2022
0.51%
Oct 2012 - Oct 2022
4.07%
Aug 2008 - Aug 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PEMPX (PIMCO EMERGING MARKETS BOND FUND CLASS P) 20.21%
Oct 2008 - Oct 2011
14.08%
Oct 2008 - Oct 2013
8.37%
Oct 2008 - Oct 2018
5.80%
Nov 2008 - Nov 2023
Annualized Rolling Returns Comparison Chart