PIMCO Flexible Emerging Markets Income Fund Inst (EMFLX)
8.90
+0.06
(+0.68%)
USD |
Oct 06 2026
EMFLX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 62.81% |
| Corporate | 26.40% |
| Securitized | 1.04% |
| Municipal | 1.09% |
| Other | 8.67% |
Region Exposure
| Americas | 53.81% |
|---|---|
|
North America
|
4.22% |
| Canada | 0.02% |
| United States | 4.21% |
|
Latin America
|
49.58% |
| Argentina | 3.60% |
| Brazil | 2.32% |
| Chile | 1.09% |
| Colombia | 13.27% |
| Mexico | 6.37% |
| Peru | 8.19% |
| Venezuela | 1.48% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.87% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
8.08% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.60% |
| Italy | 0.38% |
| Netherlands | 2.46% |
| Norway | 0.00% |
| Spain | 0.33% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
9.38% |
| Poland | 0.32% |
| Turkey | 1.73% |
|
Africa And Middle East
|
21.43% |
| Egypt | 2.29% |
| Israel | 0.31% |
| Nigeria | 3.59% |
| Qatar | 1.25% |
| Saudi Arabia | 0.79% |
| South Africa | 1.97% |
| United Arab Emirates | 3.29% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.30% |
| Singapore | 1.60% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
7.26% |
| India | 1.26% |
| Indonesia | 0.93% |
| Kazakhstan | 1.27% |
| Pakistan | 0.62% |
| Philippines | 0.47% |
| Unidentified Region | -6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 1.52% |
| AA | 2.50% |
| A | 4.46% |
| BBB | 27.02% |
| BB | 30.87% |
| B | 11.88% |
| Below B | 2.87% |
| CCC | 2.29% |
| CC | 0.00% |
| C | 0.59% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.85% |
| Not Available | 16.02% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.57% |
| Less than 1 Year |
|
9.57% |
| Intermediate |
|
57.34% |
| 1 to 3 Years |
|
9.78% |
| 3 to 5 Years |
|
18.27% |
| 5 to 10 Years |
|
29.28% |
| Long Term |
|
33.09% |
| 10 to 20 Years |
|
21.75% |
| 20 to 30 Years |
|
8.39% |
| Over 30 Years |
|
2.95% |
| Other |
|
0.00% |
As of June 30, 2026