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Morningstar

PIMCO Emerg Mkts Full Spectrum Bd Instl PFSIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.00  /  +0.19 %
  • Total Assets 265.2 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.70%
  • Effective Duration 5.78 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:10 AM GMT+0

Morningstar’s Analysis PFSIX

Will PFSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in PIMCO Emerg Mkts Full Spectrum Bd Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings PFSIX

More PFSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 101.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Emerging Mkts Lcl Ccy and Bd Instl

47.93 127.7 Mil
—

PIMCO Emerging Markets Bond Instl

25.19 67.1 Mil
—

PIMCO Emerging Markets Corp Bd Instl

20.28 54.0 Mil
—

10 Year Treasury Note Future Mar 24

4.96 13.2 Mil
Government

Pimco Fds

3.02 8.0 Mil
Cash and Equivalents

BRAZILIAN REAL-DELIV Purchased

2.50 6.7 Mil
Derivative

RFR USD SOFR/3.50000 12/20/23-7Y LCH Pay

2.40 6.4 Mil
Government

BRAZILIAN REAL-NDF Purchased

2.04 5.4 Mil
Derivative

Secretaria Tesouro Nacional 0%

2.00 5.3 Mil
Government

Federal National Mortgage Association 5.5%

0.75 2.0 Mil
Securitized