PIMCO Emerging Markets Full Spectrum Bond Fd Inst (PFSIX)
6.41
-0.02
(-0.31%)
USD |
Sep 15 2026
PFSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -8.30% |
| Stock | 0.02% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.10% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 63.63% |
| Corporate | 28.75% |
| Securitized | 1.74% |
| Municipal | 0.66% |
| Other | 5.22% |
Region Exposure
| Americas | 55.07% |
|---|---|
|
North America
|
8.09% |
| Canada | 0.27% |
| United States | 7.82% |
|
Latin America
|
46.98% |
| Argentina | 2.06% |
| Brazil | 3.37% |
| Chile | 3.85% |
| Colombia | 13.35% |
| Mexico | 7.08% |
| Peru | 8.40% |
| Venezuela | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.94% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
3.08% |
| Austria | 0.21% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.18% |
| Ireland | 0.04% |
| Italy | 0.06% |
| Netherlands | 0.53% |
| Norway | 0.00% |
| Spain | 0.12% |
| Sweden | 0.02% |
| Switzerland | 0.10% |
|
Europe Emerging
|
8.06% |
| Czech Republic | 0.99% |
| Poland | 1.71% |
| Russia | 0.00% |
| Turkey | 1.22% |
|
Africa And Middle East
|
15.14% |
| Egypt | 1.55% |
| Israel | 0.98% |
| Nigeria | 1.06% |
| Qatar | 1.43% |
| Saudi Arabia | 0.31% |
| South Africa | 3.53% |
| United Arab Emirates | 3.26% |
| Greater Asia | 13.23% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
1.57% |
| Hong Kong | 0.96% |
| Singapore | 0.26% |
| South Korea | 0.29% |
| Taiwan | 0.00% |
|
Asia Emerging
|
11.15% |
| China | 1.43% |
| India | 0.72% |
| Indonesia | 2.80% |
| Kazakhstan | 0.90% |
| Malaysia | 1.98% |
| Pakistan | 0.29% |
| Philippines | 1.26% |
| Thailand | 0.88% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 3.23% |
| AA | 7.29% |
| A | 6.60% |
| BBB | 26.85% |
| BB | 27.20% |
| B | 7.31% |
| Below B | 2.68% |
| CCC | 2.51% |
| CC | 0.01% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.58% |
| Not Available | 18.27% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.82% |
| Less than 1 Year |
|
10.82% |
| Intermediate |
|
65.66% |
| 1 to 3 Years |
|
10.23% |
| 3 to 5 Years |
|
22.73% |
| 5 to 10 Years |
|
32.71% |
| Long Term |
|
22.97% |
| 10 to 20 Years |
|
14.96% |
| 20 to 30 Years |
|
5.94% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.54% |
As of June 30, 2026