PIMCO Flexible Emerging Markets Income Fund Institutional Class
| Weiss Ratings | I-42812 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-42812 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Michal Bar (4), Pramol Dhawan (4), Brian T. Holmes (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | I-42812 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.82% | |||
| Dividend | I-42812 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42812 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -72.45% | |||
| Stock | 7.06% | |||
| U.S. Stock | 7.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 165.59% | |||
| U.S. Bond | 66.32% | |||
| Non-U.S. Bond | 99.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.20% | |||
| Price History | I-42812 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 19.35% | |||
| 2-Year Total Return | 30.47% | |||
| 3-Year Total Return | 47.93% | |||
| 5-Year Total Return | -- | |||
| Price | I-42812 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.28 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | I-42812 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | I-42812 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 61.55M | |||
| Operating Ratios | I-42812 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.29% | |||
| Turnover Ratio | 53.00% | |||
| Performance | I-42812 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.01% | |||
| Last Bear Market Total Return | -16.36% | |||