PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class
PFSIX
NASDAQ
| Weiss Ratings | PFSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFSIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Yacov Arnopolin (8), Pramol Dhawan (8) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFSIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 25, 2013 | |||
| 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 | PFSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.74% | |||
| Dividend | PFSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | PFSIX-NASDAQ | Click to Compare |
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| Cash | -24.61% | |||
| Stock | 2.62% | |||
| U.S. Stock | 2.46% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 121.24% | |||
| U.S. Bond | 14.04% | |||
| Non-U.S. Bond | 107.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.23% | |||
| Other Net | 0.52% | |||
| Price History | PFSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | 3.35% | |||
| 90-Day Total Return | 4.66% | |||
| Year to Date Total Return | 8.53% | |||
| 1-Year Total Return | 11.87% | |||
| 2-Year Total Return | 17.96% | |||
| 3-Year Total Return | 29.67% | |||
| 5-Year Total Return | 15.77% | |||
| Price | PFSIX-NASDAQ | 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 | PFSIX-NASDAQ | Click to Compare |
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| Nav | $6.28 | |||
| 1-Month Low NAV | $6.18 | |||
| 1-Month High NAV | $6.28 | |||
| 52-Week Low NAV | $5.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.35 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PFSIX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 8.68 | |||
| Balance Sheet | PFSIX-NASDAQ | Click to Compare |
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| Total Assets | 194.04M | |||
| Operating Ratios | PFSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PFSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -8.59% | |||