PIMCO Flexible Emerging Markets Income Fund Inst (EMFLX)
9.18
-0.02
(-0.22%)
USD |
Apr 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.13% | -- | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 18.86% |
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:
--
-2.012B
Peer Group Low
246.47M
Peer Group High
1 Year
% Rank:
--
-1.383B
Peer Group Low
1.189B
Peer Group High
3 Months
% Rank:
--
-2.259B
Peer Group Low
540.50M
Peer Group High
3 Years
% Rank:
--
-3.930B
Peer Group Low
2.494B
Peer Group High
6 Months
% Rank:
--
-1.692B
Peer Group Low
913.38M
Peer Group High
5 Years
% Rank:
--
-4.069B
Peer Group Low
3.759B
Peer Group High
YTD
% Rank:
--
-2.259B
Peer Group Low
540.50M
Peer Group High
10 Years
% Rank:
--
-6.417B
Peer Group Low
5.940B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
8.03% | -- | -- |
| Dominican Republic DOMREP 10.5 03/15/2037 FIX DOP Sovereign 144A | 7.11% | 103.46 | -0.29% |
|
Departamento Administrativo De La Presidencia De La Republica 11% 22-AUG-2029
|
3.88% | -- | -- |
|
Other Assets less Liabilities
|
3.55% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 12.75% 28-NOV-2040
|
3.11% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 11.75% 24-JAN-2035
|
2.79% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 13.25% 09-FEB-2033
|
2.78% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-APR-2026
|
2.43% | -- | -- |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
2.35% | -- | -- |
| LLPL Capital Pte. Ltd. LLPLCAP 6.875 02/04/2039 FIX USD Corporate RegS | 1.91% | 101.19 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| 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 |
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 (4-2-26) | 8.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 248 |
| Bond | |
| Yield to Maturity (12-31-25) | 7.50% |
| Effective Duration | 6.80 |
| Average Coupon | 8.01% |
| Calculated Average Quality | 4.773 |
| Effective Maturity | 10.56 |
| Nominal Maturity | 10.89 |
| Number of Bond Holdings | 161 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 3/15/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |