PIMCO Emerging Markets Full Spectrum Bond Fd Inst (PFSIX)
6.65
+0.01
(+0.15%)
USD |
Dec 24 2025
PFSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 0.06% |
| Bond | 92.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 63.70% |
| Corporate | 28.11% |
| Securitized | 2.46% |
| Municipal | 0.19% |
| Other | 5.54% |
Region Exposure
| Americas | 38.42% |
|---|---|
|
North America
|
7.35% |
| Canada | -0.32% |
| United States | 7.67% |
|
Latin America
|
31.07% |
| Argentina | 1.05% |
| Brazil | 3.67% |
| Chile | 2.63% |
| Colombia | 4.23% |
| Mexico | 7.78% |
| Peru | 4.44% |
| Venezuela | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.53% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
4.44% |
| Austria | 0.11% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.10% |
| Germany | 0.49% |
| Ireland | 0.29% |
| Italy | 0.13% |
| Netherlands | 0.80% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
12.11% |
| Czech Republic | 2.49% |
| Poland | 3.63% |
| Russia | 0.00% |
| Turkey | 2.22% |
|
Africa And Middle East
|
14.19% |
| Egypt | 1.55% |
| Israel | 0.84% |
| Nigeria | 0.99% |
| Qatar | 0.42% |
| Saudi Arabia | 0.90% |
| South Africa | 5.34% |
| United Arab Emirates | 1.82% |
| Greater Asia | 18.26% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.72% |
| Singapore | 0.53% |
| South Korea | 1.30% |
|
Asia Emerging
|
15.24% |
| China | 1.41% |
| India | 0.63% |
| Indonesia | 4.50% |
| Kazakhstan | 0.50% |
| Malaysia | 3.74% |
| Pakistan | 0.23% |
| Philippines | 2.59% |
| Thailand | 0.67% |
| Unidentified Region | 9.79% |
|---|
Bond Credit Quality Exposure
| AAA | 1.79% |
| AA | 9.13% |
| A | 8.79% |
| BBB | 25.32% |
| BB | 24.53% |
| B | 6.41% |
| Below B | 2.07% |
| CCC | 1.77% |
| CC | 0.06% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 1.50% |
| Not Available | 20.45% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.28% |
| Less than 1 Year |
|
7.28% |
| Intermediate |
|
59.04% |
| 1 to 3 Years |
|
11.27% |
| 3 to 5 Years |
|
17.73% |
| 5 to 10 Years |
|
30.05% |
| Long Term |
|
32.91% |
| 10 to 20 Years |
|
19.25% |
| 20 to 30 Years |
|
7.68% |
| Over 30 Years |
|
5.98% |
| Other |
|
0.77% |
As of September 30, 2025