Morningstar

PIMCO Emerging Markets Opportunities Fund Institutional Class PFSIX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return$6.22  /  −0.48%
  • Fund Size$232.5M
  • Adjusted Expense Ratio1.030%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryEmerging Markets Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield8.05%
  • Average Effective Duration4.67 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PFSIX

Will PFSIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Emerg Mkts Full Spectrum Bd Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PFSIX

More PFSIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings71.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Emerging Mkts Lcl Ccy and Bd Instl

27.9467M
—

PIMCO Emerging Markets Corp Bd Instl

19.0446M
—

RFR USD SOFR/3.00000 06/17/26-2Y CME Receive

17.2642M
Government

IRS EUR 2.25000 09/16/26-2Y LCH Receive

10.2525M
Government

CDX ITRAXX EXJP IG45 5Y ICE

9.8324M
Derivative

RFR JPY MUTK/1.50000 06/17/26-2Y LCH Receive

9.6123M
Government

RFR JPY MUTK/1.50000 09/16/26-2Y LCH Receive

8.6021M
Government

CDX EM45 ICE

6.4015M
Derivative

10 Year Treasury Note Future Sept 26

5.5613M
Government

RFR USD SOFR/3.75000 12/17/25-5Y CME Receive

5.3113M
Government

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