PIMCO Emerging Markets Full Spectrum Bond Fd Inst (PFSIX)
6.53
-0.03
(-0.46%)
USD |
Dec 05 2025
PFSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.41% |
| Stock | 0.10% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.35% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 62.01% |
| Corporate | 29.39% |
| Securitized | 3.15% |
| Municipal | 0.19% |
| Other | 5.26% |
Region Exposure
| Americas | 42.68% |
|---|---|
|
North America
|
8.81% |
| Canada | 0.19% |
| United States | 8.61% |
|
Latin America
|
33.87% |
| Argentina | 0.88% |
| Brazil | 4.24% |
| Chile | 2.82% |
| Colombia | 3.72% |
| Mexico | 8.70% |
| Peru | 4.77% |
| Venezuela | 0.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.46% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
5.04% |
| Austria | 0.10% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.08% |
| Germany | 0.72% |
| Ireland | 0.37% |
| Italy | 0.16% |
| Netherlands | 0.92% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
11.47% |
| Czech Republic | 2.20% |
| Poland | 3.68% |
| Russia | 0.00% |
| Turkey | 2.70% |
|
Africa And Middle East
|
15.33% |
| Egypt | 1.98% |
| Israel | 1.59% |
| Nigeria | 1.59% |
| Qatar | 0.63% |
| Saudi Arabia | 0.93% |
| South Africa | 4.73% |
| United Arab Emirates | 1.60% |
| Greater Asia | 19.01% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.91% |
| Singapore | 0.96% |
| South Korea | 1.33% |
|
Asia Emerging
|
15.37% |
| China | 1.22% |
| India | 0.80% |
| Indonesia | 2.82% |
| Kazakhstan | 0.61% |
| Malaysia | 4.10% |
| Pakistan | 0.36% |
| Philippines | 2.98% |
| Thailand | 1.29% |
| Unidentified Region | 2.85% |
|---|
Bond Credit Quality Exposure
| AAA | 2.23% |
| AA | 8.33% |
| A | 8.51% |
| BBB | 26.59% |
| BB | 23.52% |
| B | 6.41% |
| Below B | 3.14% |
| CCC | 2.53% |
| CC | 0.34% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 1.90% |
| Not Available | 19.36% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.20% |
| Less than 1 Year |
|
7.20% |
| Intermediate |
|
58.86% |
| 1 to 3 Years |
|
11.80% |
| 3 to 5 Years |
|
19.34% |
| 5 to 10 Years |
|
27.72% |
| Long Term |
|
32.89% |
| 10 to 20 Years |
|
19.03% |
| 20 to 30 Years |
|
8.88% |
| Over 30 Years |
|
4.97% |
| Other |
|
1.04% |
As of June 30, 2025