PIMCO Flexible Emerging Markets Income Fund Inst (EMFLX)
9.26
+0.01
(+0.11%)
USD |
Aug 24 2026
EMFLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -13.58% |
| Stock | 0.00% |
| Bond | 111.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 65.43% |
| Corporate | 20.65% |
| Securitized | 1.32% |
| Municipal | 1.25% |
| Other | 11.34% |
Region Exposure
| Americas | 56.07% |
|---|---|
|
North America
|
5.37% |
| Canada | 0.25% |
| United States | 5.13% |
|
Latin America
|
50.70% |
| Argentina | 2.80% |
| Brazil | 2.07% |
| Chile | 2.24% |
| Colombia | 16.76% |
| Mexico | 5.15% |
| Peru | 6.58% |
| Venezuela | 1.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.49% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
7.84% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 0.38% |
| Italy | 0.40% |
| Netherlands | 2.87% |
| Norway | 0.02% |
| Sweden | 0.09% |
| Switzerland | 0.01% |
|
Europe Emerging
|
7.33% |
| Czech Republic | 0.20% |
| Poland | 0.33% |
| Turkey | 0.97% |
|
Africa And Middle East
|
17.72% |
| Egypt | 2.19% |
| Nigeria | 1.34% |
| Saudi Arabia | 0.84% |
| South Africa | 2.76% |
| United Arab Emirates | 1.45% |
| Greater Asia | 7.32% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
1.77% |
| Singapore | 1.73% |
| South Korea | 0.03% |
| Taiwan | 0.01% |
|
Asia Emerging
|
5.42% |
| India | 1.35% |
| Kazakhstan | 1.47% |
| Pakistan | 0.31% |
| Philippines | 0.01% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.71% |
| AA | 3.64% |
| A | 5.88% |
| BBB | 23.91% |
| BB | 33.11% |
| B | 9.44% |
| Below B | 4.32% |
| CCC | 3.70% |
| CC | 0.00% |
| C | 0.63% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.03% |
| Not Available | 15.97% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.99% |
| Less than 1 Year |
|
12.99% |
| Intermediate |
|
55.91% |
| 1 to 3 Years |
|
10.21% |
| 3 to 5 Years |
|
15.48% |
| 5 to 10 Years |
|
30.21% |
| Long Term |
|
31.11% |
| 10 to 20 Years |
|
20.87% |
| 20 to 30 Years |
|
6.95% |
| Over 30 Years |
|
3.29% |
| Other |
|
0.00% |
As of March 31, 2026