PIMCO Emerging Markets Full Spectrum Bond Fd Inst (PFSIX)
6.52
0.00 (0.00%)
USD |
Aug 24 2026
PFSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.21% |
| Stock | 0.02% |
| Bond | 94.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.43% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 69.08% |
| Corporate | 22.07% |
| Securitized | 0.72% |
| Municipal | 0.98% |
| Other | 7.15% |
Region Exposure
| Americas | 55.74% |
|---|---|
|
North America
|
7.61% |
| Canada | 0.20% |
| United States | 7.42% |
|
Latin America
|
48.12% |
| Argentina | 1.46% |
| Brazil | 5.04% |
| Chile | 4.27% |
| Colombia | 15.77% |
| Mexico | 9.39% |
| Peru | 4.89% |
| Venezuela | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.73% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
2.48% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.21% |
| Ireland | 0.05% |
| Italy | 0.07% |
| Netherlands | 0.78% |
| Norway | 0.00% |
| Spain | 0.13% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
7.97% |
| Czech Republic | 1.25% |
| Poland | 2.03% |
| Russia | 0.00% |
| Turkey | 1.38% |
|
Africa And Middle East
|
10.89% |
| Egypt | 1.59% |
| Israel | 0.53% |
| Nigeria | 0.38% |
| Qatar | 0.15% |
| Saudi Arabia | 0.34% |
| South Africa | 4.20% |
| United Arab Emirates | 1.26% |
| Greater Asia | 11.95% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.74% |
| Singapore | 0.35% |
| South Korea | 0.32% |
| Taiwan | 0.00% |
|
Asia Emerging
|
10.12% |
| China | 1.54% |
| India | 0.92% |
| Indonesia | 2.02% |
| Kazakhstan | 0.82% |
| Malaysia | 2.37% |
| Pakistan | 0.05% |
| Philippines | 0.91% |
| Thailand | 1.04% |
| Unidentified Region | 8.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 6.24% |
| A | 6.06% |
| BBB | 23.92% |
| BB | 33.60% |
| B | 5.84% |
| Below B | 2.75% |
| CCC | 2.59% |
| CC | 0.01% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.76% |
| Not Available | 20.30% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.62% |
| Less than 1 Year |
|
11.62% |
| Intermediate |
|
66.04% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
21.07% |
| 5 to 10 Years |
|
33.31% |
| Long Term |
|
21.96% |
| 10 to 20 Years |
|
13.62% |
| 20 to 30 Years |
|
4.19% |
| Over 30 Years |
|
4.16% |
| Other |
|
0.38% |
As of March 31, 2026