PIMCO Emerging Markets Bond Portfolio M (LP40214882)
11.17
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 197.35M | -- | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.29M | 10.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with the preservation of capital and prudent investment management. The Fund seeks to achieve this objective by investing at least 80% of its assets in fixed income Instruments that are tied to emerging market countries, which may be represented by forwards or derivatives. |
| General | |
| Security Type | Insurance 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:
69
-2.012B
Peer Group Low
246.47M
Peer Group High
1 Year
% Rank:
70
-15.29M
-1.383B
Peer Group Low
1.189B
Peer Group High
3 Months
% Rank:
69
-2.259B
Peer Group Low
541.65M
Peer Group High
3 Years
% Rank:
59
-3.930B
Peer Group Low
2.494B
Peer Group High
6 Months
% Rank:
64
-1.692B
Peer Group Low
913.38M
Peer Group High
5 Years
% Rank:
58
-4.069B
Peer Group Low
3.759B
Peer Group High
YTD
% Rank:
68
-2.259B
Peer Group Low
541.65M
Peer Group High
10 Years
% Rank:
73
-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 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.78% |
| Stock | 0.14% |
| Bond | 93.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short Term Floating NAV Portfolio III Short Term Instruments
|
4.24% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-APR-2026
|
3.81% | -- | -- |
|
Other Assets less Liabilities
|
2.26% | -- | -- |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 2.01% | 88.14 | 0.17% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate 144A | 1.24% | 100.55 | -0.04% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.22% | 66.96 | -1.16% |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 1.12% | 99.00 | -0.14% |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC PANAMIN 0.0 04/05/2032 FIX USD Corporate 144A | 1.05% | 79.06 | 0.03% |
|
Saudi Arabia, Kingdom of (Government) 4.5% 26-OCT-2046
|
1.04% | -- | -- |
| Argentine Republic ARGENT 5.0 01/09/2038 VAR USD Sovereign | 0.87% | 75.76 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.45% |
| Actual Management Fee | 0.85% |
| Administration Fee | 1.78K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with the preservation of capital and prudent investment management. The Fund seeks to achieve this objective by investing at least 80% of its assets in fixed income Instruments that are tied to emerging market countries, which may be represented by forwards or derivatives. |
| General | |
| Security Type | Insurance 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) | 6.29% |
| 30-Day SEC Yield (2-28-26) | 5.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 620 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.54% |
| Effective Duration | 6.69 |
| Average Coupon | 6.26% |
| Calculated Average Quality | 4.552 |
| Effective Maturity | 12.08 |
| Nominal Maturity | 12.57 |
| Number of Bond Holdings | 517 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/10/2014 |
| Share Classes | |
| LP40047926 | Administrator |
| LP40107873 | Adv |
| LP40201636 | Inst |
| 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% |