PIMCO Emerging Markets Corporate Bond Fd Inst (PEMIX)
9.16
0.00 (0.00%)
USD |
Aug 24 2026
PEMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.01% |
| Bond | 93.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.77% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.86% |
| Corporate | 80.59% |
| Securitized | 0.37% |
| Municipal | 0.00% |
| Other | 6.17% |
Region Exposure
| Americas | 39.80% |
|---|---|
|
North America
|
9.09% |
| Canada | 0.66% |
| United States | 8.43% |
|
Latin America
|
30.71% |
| Argentina | 1.88% |
| Brazil | 0.41% |
| Chile | 4.46% |
| Colombia | 3.48% |
| Mexico | 5.53% |
| Peru | 5.21% |
| Venezuela | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.16% |
|---|---|
| United Kingdom | 6.67% |
|
Europe Developed
|
6.80% |
| Ireland | 0.09% |
| Italy | 0.20% |
| Netherlands | 3.45% |
| Spain | 0.61% |
|
Europe Emerging
|
5.60% |
| Czech Republic | 0.75% |
| Poland | 0.68% |
| Turkey | 3.60% |
|
Africa And Middle East
|
12.09% |
| Egypt | 1.11% |
| Israel | 2.41% |
| Nigeria | 0.24% |
| Qatar | 0.31% |
| Saudi Arabia | 0.97% |
| South Africa | 1.18% |
| United Arab Emirates | 4.39% |
| Greater Asia | 18.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
7.94% |
| Hong Kong | 3.49% |
| Singapore | 1.68% |
| South Korea | 1.45% |
|
Asia Emerging
|
9.55% |
| China | 1.17% |
| India | 4.25% |
| Indonesia | 0.74% |
| Kazakhstan | 0.51% |
| Philippines | 1.16% |
| Thailand | 0.33% |
| Unidentified Region | 11.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 3.03% |
| A | 10.80% |
| BBB | 27.18% |
| BB | 34.64% |
| B | 12.44% |
| Below B | 0.88% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 9.74% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.29% |
| Less than 1 Year |
|
8.29% |
| Intermediate |
|
76.44% |
| 1 to 3 Years |
|
20.74% |
| 3 to 5 Years |
|
28.32% |
| 5 to 10 Years |
|
27.38% |
| Long Term |
|
13.68% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
5.56% |
| Over 30 Years |
|
2.72% |
| Other |
|
1.59% |
As of March 31, 2026