PIMCO Flexible Emerging Markets Income Fund Institutional Class
| Weiss Ratings | I-42812 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-42812 | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Michal Bar (5), Pramol Dhawan (5), Brian T. Holmes (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | I-42812 | Click to Compare |
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| Fund Name | PIMCO Flexible Emerging Markets Income Fund Institutional Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42812 | Click to Compare |
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| Dividend Yield | 9.04% | |||
| Dividend | I-42812 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42812 | Click to Compare |
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| Cash | -72.10% | |||
| Stock | -0.41% | |||
| U.S. Stock | -0.41% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 172.68% | |||
| U.S. Bond | 69.19% | |||
| Non-U.S. Bond | 103.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.17% | |||
| Price History | I-42812 | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | 25.19% | |||
| 3-Year Total Return | 47.67% | |||
| 5-Year Total Return | -- | |||
| Price | I-42812 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-42812 | Click to Compare |
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| Nav | $9.14 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | I-42812 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | I-42812 | Click to Compare |
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| Total Assets | 64.05M | |||
| Operating Ratios | I-42812 | Click to Compare |
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| Expense Ratio | 2.29% | |||
| Turnover Ratio | 75.00% | |||
| Performance | I-42812 | Click to Compare |
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| Last Bull Market Total Return | 23.01% | |||
| Last Bear Market Total Return | -16.36% | |||