PIMCO Flexible Emerging Markets Income Fund Inst (EMFLX)
9.19
+0.01
(+0.11%)
USD |
Apr 07 2026
EMFLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -14.96% |
| Stock | 0.00% |
| Bond | 110.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.58% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.99% |
| Corporate | 23.31% |
| Securitized | 1.35% |
| Municipal | 0.86% |
| Other | 11.49% |
Region Exposure
| Americas | 52.51% |
|---|---|
|
North America
|
1.84% |
| Canada | -0.04% |
| United States | 1.88% |
|
Latin America
|
50.67% |
| Argentina | 3.03% |
| Brazil | 4.34% |
| Colombia | 16.55% |
| Mexico | 3.62% |
| Peru | 6.55% |
| Venezuela | 0.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.22% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
9.49% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.74% |
| Italy | 0.42% |
| Netherlands | 2.44% |
| Norway | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
7.95% |
| Czech Republic | 0.21% |
| Poland | 0.36% |
| Turkey | 1.17% |
|
Africa And Middle East
|
15.91% |
| Egypt | 1.69% |
| Nigeria | 0.94% |
| Saudi Arabia | 0.91% |
| South Africa | 3.41% |
| United Arab Emirates | 1.22% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.44% |
| Hong Kong | 0.52% |
| Singapore | 1.91% |
|
Asia Emerging
|
5.94% |
| China | 0.70% |
| India | 1.42% |
| Kazakhstan | 1.43% |
| Pakistan | 0.35% |
| Philippines | 0.00% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 1.55% |
| A | 5.96% |
| BBB | 22.81% |
| BB | 37.98% |
| B | 9.59% |
| Below B | 4.47% |
| CCC | 4.10% |
| CC | 0.00% |
| C | 0.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.72% |
| Not Available | 14.42% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.53% |
| Less than 1 Year |
|
11.53% |
| Intermediate |
|
53.15% |
| 1 to 3 Years |
|
11.57% |
| 3 to 5 Years |
|
14.00% |
| 5 to 10 Years |
|
27.59% |
| Long Term |
|
33.59% |
| 10 to 20 Years |
|
22.93% |
| 20 to 30 Years |
|
8.17% |
| Over 30 Years |
|
2.49% |
| Other |
|
1.73% |
As of December 31, 2025