PIMCO Flexible Emerging Markets Income Fund Inst (EMFLX)
9.50
+0.02
(+0.21%)
USD |
Dec 24 2025
EMFLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.37% |
| Stock | 0.00% |
| Bond | 104.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 54.08% |
| Corporate | 28.70% |
| Securitized | 1.54% |
| Municipal | 0.73% |
| Other | 14.95% |
Region Exposure
| Americas | 42.58% |
|---|---|
|
North America
|
3.94% |
| Canada | 0.51% |
| United States | 3.43% |
|
Latin America
|
38.63% |
| Argentina | 1.94% |
| Brazil | 1.79% |
| Chile | 0.39% |
| Colombia | 7.00% |
| Mexico | 3.86% |
| Peru | 5.50% |
| Venezuela | 0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.63% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
11.45% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 1.84% |
| Italy | 0.43% |
| Netherlands | 4.31% |
| Norway | 0.00% |
| Sweden | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
6.14% |
| Czech Republic | 0.22% |
| Poland | 0.38% |
| Turkey | 1.22% |
|
Africa And Middle East
|
18.13% |
| Egypt | 3.14% |
| Nigeria | 3.32% |
| Saudi Arabia | 0.98% |
| South Africa | 1.18% |
| United Arab Emirates | 0.76% |
| Greater Asia | 8.41% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.01% |
| Singapore | 2.01% |
|
Asia Emerging
|
6.36% |
| India | 1.50% |
| Kazakhstan | 1.51% |
| Pakistan | 0.70% |
| Philippines | 0.01% |
| Unidentified Region | 10.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.58% |
| AA | 1.47% |
| A | 4.28% |
| BBB | 21.28% |
| BB | 31.48% |
| B | 15.41% |
| Below B | 2.27% |
| CCC | 1.97% |
| CC | 0.00% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.79% |
| Not Available | 20.43% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.78% |
| Less than 1 Year |
|
13.78% |
| Intermediate |
|
43.37% |
| 1 to 3 Years |
|
11.50% |
| 3 to 5 Years |
|
11.77% |
| 5 to 10 Years |
|
20.11% |
| Long Term |
|
41.13% |
| 10 to 20 Years |
|
24.85% |
| 20 to 30 Years |
|
13.23% |
| Over 30 Years |
|
3.05% |
| Other |
|
1.72% |
As of September 30, 2025