PIMCO Emerging Markets Full Spectrum Bond Fd Inst (PFSIX)
6.49
+0.02
(+0.31%)
USD |
Mar 17 2026
PFSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.06% |
| Stock | 0.03% |
| Bond | 94.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.47% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 68.77% |
| Corporate | 24.36% |
| Securitized | 1.22% |
| Municipal | 0.56% |
| Other | 5.10% |
Region Exposure
| Americas | 49.75% |
|---|---|
|
North America
|
7.79% |
| Canada | 0.58% |
| United States | 7.21% |
|
Latin America
|
41.96% |
| Argentina | 1.38% |
| Brazil | 3.36% |
| Chile | 2.70% |
| Colombia | 15.69% |
| Mexico | 6.91% |
| Peru | 4.76% |
| Venezuela | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.02% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
3.98% |
| Austria | 0.08% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.34% |
| Ireland | 0.17% |
| Italy | 0.08% |
| Netherlands | 0.71% |
| Norway | 0.00% |
| Spain | 0.12% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
10.49% |
| Czech Republic | 1.98% |
| Poland | 2.69% |
| Russia | 0.00% |
| Turkey | 1.79% |
|
Africa And Middle East
|
12.01% |
| Egypt | 0.95% |
| Israel | 0.52% |
| Nigeria | 0.60% |
| Qatar | 0.19% |
| Saudi Arabia | 0.74% |
| South Africa | 5.47% |
| United Arab Emirates | 1.08% |
| Greater Asia | 15.31% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.47% |
| Singapore | 0.43% |
| South Korea | 0.66% |
|
Asia Emerging
|
13.23% |
| China | 1.59% |
| India | 0.76% |
| Indonesia | 2.69% |
| Kazakhstan | 0.93% |
| Malaysia | 3.55% |
| Pakistan | 0.05% |
| Philippines | 2.25% |
| Thailand | 0.77% |
| Unidentified Region | 5.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.76% |
| AA | 7.64% |
| A | 4.80% |
| BBB | 21.93% |
| BB | 34.43% |
| B | 5.87% |
| Below B | 3.35% |
| CCC | 3.20% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.94% |
| Not Available | 20.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.61% |
| Less than 1 Year |
|
6.61% |
| Intermediate |
|
64.38% |
| 1 to 3 Years |
|
11.11% |
| 3 to 5 Years |
|
20.90% |
| 5 to 10 Years |
|
32.37% |
| Long Term |
|
28.01% |
| 10 to 20 Years |
|
17.56% |
| 20 to 30 Years |
|
5.78% |
| Over 30 Years |
|
4.67% |
| Other |
|
1.00% |
As of December 31, 2025