PIMCO Emerging Markets Full Spectrum Bond FundPFSIX
Type
Mutual fund
Peer group
Allocation
Net assets
$213.2M
Expense ratio
1.25%
1-year return
+12.0%
3 years, a year
+8.9%
5 years, a year
+3.5%
Holdings
493
What it aims to do.
The Fund seeks maximum total return, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pimco Funds | 33.49% |
| Pimco Funds | 20.76% |
| JOBY Pimco Funds | 9.91% |
| Mexico Govt | 5.32% |
| Pimco Funds | 5.25% |
| Colombian Govt | 3.46% |
| Colombian Govt | 2.75% |
| Brazil Govt | 2.51% |
| Colombian Govt | 2.43% |
| Colombian Govt | 2.41% |
More on PFSIX.
- PFSIX overview
- PFSIX holdings
- PFSIX risk
- PFSIX costs
- PFSIX money in and out
- PFSIX share classes
- Compare PFSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.