PIMCO Flexible Emerging Markets Income Fund Inst (EMFLX)

9.64 +0.04 (+0.42%) USD  |  Feb 12 2026
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EMFLX Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Historical Sortino (Since Inception) Benchmarks

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PIMCO Emerging Markets Bond Fund Institutional Upgrade
PIMCO Emerging Markets Full Spectrum Bond Fd Inst Upgrade
Vanguard Emerging Markets Govt Bd Idx Admiral Upgrade
Columbia Emerging Markets Bond Fund I3 Upgrade
Virtus Stone Harbor Emerging Markets Debt Income I Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade