PIMCO Flexible Emerging Markets Income Fund Inst (EMFLX)
8.84
+0.04
(+0.45%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.33% | 59.34M | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 4.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns and current income. The Fund, under normal circumstances, invests at least 80% of its net assets across a wide array of instruments, including from sovereign, quasi-sovereign and corporate borrowers, that are economically tied to "emerging market" countries. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-1.490B
Peer Group Low
160.92M
Peer Group High
1 Year
% Rank:
--
-2.002B
Peer Group Low
3.511B
Peer Group High
3 Months
% Rank:
--
-1.049B
Peer Group Low
559.09M
Peer Group High
3 Years
% Rank:
--
-4.252B
Peer Group Low
5.509B
Peer Group High
6 Months
% Rank:
--
-1.177B
Peer Group Low
3.066B
Peer Group High
5 Years
% Rank:
--
-7.153B
Peer Group Low
5.192B
Peer Group High
YTD
% Rank:
--
-3.436B
Peer Group Low
3.444B
Peer Group High
10 Years
% Rank:
--
-6.890B
Peer Group Low
6.515B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -17.09% |
| Stock | 0.00% |
| Bond | 113.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dominican Republic DOMREP 10.5 03/15/2037 FIX DOP Sovereign 144A | 5.51% | 107.55 | -0.42% |
|
Other Assets less Liabilities
|
5.12% | -- | -- |
|
Colombia, Republic of (Government) 12.75% 28-NOV-2040
|
3.28% | -- | -- |
|
Peru, Republic of (Government) 6.85% 12-AUG-2035
|
2.60% | -- | -- |
| Ecopetrol S.A. ECOP 5.875 05/28/2045 FIX USD Corporate | 2.06% | 74.28 | 0.85% |
|
Colombia, Republic of (Government) 11% 22-AUG-2029
|
1.98% | -- | -- |
|
Vale SA 0% 01-JAN-2099
|
1.78% | -- | -- |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.75% | 71.81 | 1.92% |
| LLPL Capital Pte. Ltd. LLPLCAP 6.875 02/04/2039 FIX USD Corporate RegS | 1.60% | 98.98 | 0.09% |
| Petroleos Mexicanos PEMEX 6.95 01/28/2060 FIX USD Corporate | 1.57% | 76.42 | 1.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns and current income. The Fund, under normal circumstances, invests at least 80% of its net assets across a wide array of instruments, including from sovereign, quasi-sovereign and corporate borrowers, that are economically tied to "emerging market" countries. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 9.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 338 |
| Bond | |
| Yield to Maturity (6-30-26) | 7.14% |
| Effective Duration | 6.80 |
| Average Coupon | 7.53% |
| Calculated Average Quality | 4.725 |
| Effective Maturity | 10.21 |
| Nominal Maturity | 10.55 |
| Number of Bond Holdings | 221 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/15/2022 |
| Last Annual Report Date | 6/30/2026 |
| Last Prospectus Date | 10/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |