PIMCO Emerging Markets Full Spectrum Bond Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
5.8%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
1.2%
Net Assets
$261 M
Holdings in Top 10
101.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFSIX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.01%
- Dividend Yield 5.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Emerging Markets Full Spectrum Bond Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateFeb 25, 2013
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerYacov Arnopolin
Fund Description
PFSIX - Performance
Return Ranking - Trailing
Period | PFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -6.1% | 8.5% | 68.21% |
1 Yr | 5.8% | -7.3% | 22.4% | 66.89% |
3 Yr | -1.6%* | -14.6% | 4.4% | 35.40% |
5 Yr | 1.2%* | -9.3% | 6.4% | 30.51% |
10 Yr | 1.0%* | -5.8% | 4.9% | 50.87% |
* Annualized
Return Ranking - Calendar
Period | PFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -10.6% | 17.8% | 45.70% |
2022 | -15.3% | -29.1% | -2.4% | 26.71% |
2021 | -9.0% | -24.0% | 2.7% | 67.02% |
2020 | -0.3% | -14.0% | 9.7% | 70.29% |
2019 | 9.1% | -6.4% | 13.0% | 28.31% |
Total Return Ranking - Trailing
Period | PFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -6.1% | 8.5% | 68.21% |
1 Yr | 5.8% | -7.3% | 22.4% | 66.89% |
3 Yr | -1.6%* | -14.6% | 4.4% | 35.40% |
5 Yr | 1.2%* | -9.3% | 6.4% | 30.51% |
10 Yr | 1.0%* | -5.8% | 4.9% | 50.87% |
* Annualized
Total Return Ranking - Calendar
Period | PFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -0.6% | 20.0% | 38.74% |
2022 | -10.8% | -27.6% | -1.7% | 24.66% |
2021 | -4.8% | -18.5% | 7.4% | 65.96% |
2020 | 4.7% | -7.8% | 18.0% | 57.61% |
2019 | 15.2% | -3.0% | 23.0% | 20.96% |
NAV & Total Return History
PFSIX - Holdings
Concentration Analysis
PFSIX | Category Low | Category High | PFSIX % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 565 K | 14.4 B | 51.82% |
Number of Holdings | 49 | 4 | 1888 | 94.72% |
Net Assets in Top 10 | 269 M | -134 M | 1.25 B | 14.52% |
Weighting of Top 10 | 101.39% | 5.1% | 101.4% | 0.33% |
Top 10 Holdings
- PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST 47.98%
- PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST 25.22%
- PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST 20.31%
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 3.03%
- LETRA TESOURO NACIONAL BILLS 07/24 0.00000 2.01%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.76%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.64%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0.59%
- FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 0.57%
- VALE SA SUBORDINATED 12/49 VAR 0.30%
Asset Allocation
Weighting | Return Low | Return High | PFSIX % Rank | |
---|---|---|---|---|
Stocks | 93.55% | -0.01% | 93.55% | 0.33% |
Bonds | 5.37% | 0.91% | 99.54% | 99.01% |
Cash | 3.03% | 0.00% | 21.93% | 66.67% |
Convertible Bonds | 2.13% | 0.00% | 8.47% | 14.00% |
Other | 0.35% | -9.56% | 88.17% | 37.29% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 32.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFSIX % Rank | |
---|---|---|---|---|
Basic Materials | 62.44% | 0.00% | 100.00% | 27.40% |
Energy | 37.54% | 0.00% | 100.00% | 30.14% |
Consumer Cyclical | 0.02% | 0.00% | 100.00% | 24.66% |
Utilities | 0.00% | 0.00% | 11.41% | 30.14% |
Technology | 0.00% | 0.00% | 30.64% | 32.88% |
Real Estate | 0.00% | 0.00% | 2.39% | 32.88% |
Industrials | 0.00% | 0.00% | 100.00% | 47.95% |
Healthcare | 0.00% | 0.00% | 12.25% | 32.88% |
Financial Services | 0.00% | 0.00% | 100.00% | 35.62% |
Communication Services | 0.00% | 0.00% | 8.92% | 32.88% |
Consumer Defense | 0.00% | 0.00% | 24.66% | 42.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFSIX % Rank | |
---|---|---|---|---|
US | 93.50% | 0.00% | 93.50% | 0.33% |
Non US | 0.05% | -0.01% | 1.26% | 8.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PFSIX % Rank | |
---|---|---|---|---|
Government | 70.86% | 0.00% | 99.79% | 40.33% |
Corporate | 7.21% | 0.00% | 93.26% | 80.33% |
Cash & Equivalents | 3.03% | 0.00% | 23.23% | 44.88% |
Securitized | 0.80% | 0.00% | 2.41% | 6.33% |
Derivative | 0.08% | -1.03% | 7.35% | 33.99% |
Municipal | 0.00% | 0.00% | 0.00% | 29.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PFSIX % Rank | |
---|---|---|---|---|
US | 2.92% | -42.31% | 99.01% | 85.15% |
Non US | 2.45% | 0.00% | 132.49% | 75.25% |
PFSIX - Expenses
Operational Fees
PFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.01% | 0.02% | 35.56% | 19.54% |
Management Fee | 0.94% | 0.00% | 1.10% | 93.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | 1.15% |
Administrative Fee | 0.40% | 0.02% | 0.65% | 83.81% |
Sales Fees
PFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 218.00% | 9.13% |
PFSIX - Distributions
Dividend Yield Analysis
PFSIX | Category Low | Category High | PFSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.89% | 0.00% | 22.27% | 37.29% |
Dividend Distribution Analysis
PFSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | SemiAnnual |
Net Income Ratio Analysis
PFSIX | Category Low | Category High | PFSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.01% | -2.28% | 8.00% | 54.05% |
Capital Gain Distribution Analysis
PFSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | DailyAccrualFund |
Jan 31, 2024 | $0.029 | DailyAccrualFund |
Dec 29, 2023 | $0.029 | DailyAccrualFund |
Nov 30, 2023 | $0.028 | DailyAccrualFund |
Oct 31, 2023 | $0.030 | DailyAccrualFund |
Sep 29, 2023 | $0.033 | DailyAccrualFund |
Aug 31, 2023 | $0.028 | DailyAccrualFund |
Jul 31, 2023 | $0.025 | DailyAccrualFund |
Jun 30, 2023 | $0.034 | DailyAccrualFund |
May 31, 2023 | $0.029 | DailyAccrualFund |
Apr 28, 2023 | $0.025 | DailyAccrualFund |
Mar 31, 2023 | $0.021 | DailyAccrualFund |
Dec 30, 2022 | $0.056 | DailyAccrualFund |
Dec 29, 2022 | $0.001 | DailyAccrualFund |
Nov 30, 2022 | $0.023 | DailyAccrualFund |
Oct 31, 2022 | $0.022 | DailyAccrualFund |
Sep 30, 2022 | $0.023 | DailyAccrualFund |
Aug 31, 2022 | $0.021 | DailyAccrualFund |
Jul 29, 2022 | $0.019 | DailyAccrualFund |
Jun 30, 2022 | $0.019 | DailyAccrualFund |
May 31, 2022 | $0.018 | DailyAccrualFund |
Apr 29, 2022 | $0.019 | DailyAccrualFund |
Mar 31, 2022 | $0.020 | DailyAccrualFund |
Feb 28, 2022 | $0.021 | DailyAccrualFund |
Jan 31, 2022 | $0.020 | DailyAccrualFund |
Dec 31, 2021 | $0.029 | DailyAccrualFund |
Nov 30, 2021 | $0.025 | DailyAccrualFund |
Oct 29, 2021 | $0.026 | DailyAccrualFund |
Sep 30, 2021 | $0.024 | DailyAccrualFund |
Aug 31, 2021 | $0.024 | DailyAccrualFund |
Jul 30, 2021 | $0.025 | DailyAccrualFund |
Jun 30, 2021 | $0.024 | DailyAccrualFund |
May 28, 2021 | $0.022 | DailyAccrualFund |
Apr 30, 2021 | $0.026 | DailyAccrualFund |
Dec 31, 2020 | $0.030 | DailyAccrualFund |
Nov 30, 2020 | $0.025 | DailyAccrualFund |
Oct 30, 2020 | $0.029 | DailyAccrualFund |
Sep 30, 2020 | $0.027 | DailyAccrualFund |
Aug 31, 2020 | $0.023 | DailyAccrualFund |
Jul 31, 2020 | $0.025 | DailyAccrualFund |
Jun 30, 2020 | $0.024 | DailyAccrualFund |
May 29, 2020 | $0.024 | DailyAccrualFund |
Apr 30, 2020 | $0.025 | DailyAccrualFund |
Mar 31, 2020 | $0.001 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.032 | DailyAccrualFund |
Nov 29, 2019 | $0.039 | DailyAccrualFund |
Oct 31, 2019 | $0.036 | DailyAccrualFund |
Sep 30, 2019 | $0.030 | DailyAccrualFund |
Aug 30, 2019 | $0.035 | DailyAccrualFund |
Jul 31, 2019 | $0.032 | DailyAccrualFund |
May 31, 2019 | $0.036 | DailyAccrualFund |
Apr 30, 2019 | $0.032 | DailyAccrualFund |
Mar 29, 2019 | $0.034 | DailyAccrualFund |
Feb 28, 2019 | $0.030 | DailyAccrualFund |
Jan 31, 2019 | $0.030 | DailyAccrualFund |
Dec 31, 2018 | $0.032 | DailyAccrualFund |
Nov 30, 2018 | $0.034 | DailyAccrualFund |
Oct 31, 2018 | $0.033 | DailyAccrualFund |
Aug 31, 2018 | $0.034 | DailyAccrualFund |
Jul 31, 2018 | $0.030 | DailyAccrualFund |
Jun 29, 2018 | $0.032 | DailyAccrualFund |
May 31, 2018 | $0.034 | DailyAccrualFund |
Apr 30, 2018 | $0.034 | DailyAccrualFund |
Mar 29, 2018 | $0.039 | DailyAccrualFund |
Feb 28, 2018 | $0.036 | DailyAccrualFund |
Jan 31, 2018 | $0.033 | DailyAccrualFund |
Dec 29, 2017 | $0.040 | DailyAccrualFund |
Nov 30, 2017 | $0.031 | DailyAccrualFund |
Oct 31, 2017 | $0.033 | DailyAccrualFund |
Sep 29, 2017 | $0.040 | DailyAccrualFund |
Aug 31, 2017 | $0.030 | DailyAccrualFund |
Jul 31, 2017 | $0.026 | DailyAccrualFund |
Jun 30, 2017 | $0.045 | DailyAccrualFund |
May 31, 2017 | $0.034 | DailyAccrualFund |
Apr 28, 2017 | $0.034 | DailyAccrualFund |
Mar 31, 2017 | $0.033 | DailyAccrualFund |
Feb 28, 2017 | $0.032 | DailyAccrualFund |
Jan 31, 2017 | $0.030 | DailyAccrualFund |
Dec 30, 2016 | $0.037 | DailyAccrualFund |
Nov 30, 2016 | $0.032 | DailyAccrualFund |
Oct 31, 2016 | $0.029 | DailyAccrualFund |
Sep 30, 2016 | $0.038 | DailyAccrualFund |
Aug 31, 2016 | $0.034 | DailyAccrualFund |
Jul 29, 2016 | $0.032 | DailyAccrualFund |
Jun 30, 2016 | $0.032 | DailyAccrualFund |
May 31, 2016 | $0.033 | DailyAccrualFund |
Apr 29, 2016 | $0.032 | DailyAccrualFund |
Mar 31, 2016 | $0.031 | DailyAccrualFund |
Feb 29, 2016 | $0.028 | DailyAccrualFund |
Jan 29, 2016 | $0.024 | DailyAccrualFund |
Dec 31, 2015 | $0.041 | DailyAccrualFund |
Nov 30, 2015 | $0.029 | DailyAccrualFund |
Oct 30, 2015 | $0.028 | DailyAccrualFund |
Sep 30, 2015 | $0.030 | DailyAccrualFund |
Aug 31, 2015 | $0.029 | DailyAccrualFund |
Jul 31, 2015 | $0.032 | DailyAccrualFund |
Jun 30, 2015 | $0.032 | DailyAccrualFund |
May 29, 2015 | $0.032 | DailyAccrualFund |
Apr 30, 2015 | $0.030 | DailyAccrualFund |
Mar 31, 2015 | $0.031 | DailyAccrualFund |
Feb 27, 2015 | $0.029 | DailyAccrualFund |
Jan 30, 2015 | $0.032 | DailyAccrualFund |
Dec 31, 2014 | $0.052 | DailyAccrualFund |
Nov 28, 2014 | $0.032 | DailyAccrualFund |
Oct 31, 2014 | $0.038 | DailyAccrualFund |
Sep 30, 2014 | $0.034 | DailyAccrualFund |
Aug 29, 2014 | $0.038 | DailyAccrualFund |
Jul 31, 2014 | $0.036 | DailyAccrualFund |
Jun 30, 2014 | $0.036 | DailyAccrualFund |
May 30, 2014 | $0.037 | DailyAccrualFund |
Apr 30, 2014 | $0.035 | DailyAccrualFund |
Mar 31, 2014 | $0.032 | DailyAccrualFund |
Feb 28, 2014 | $0.032 | DailyAccrualFund |
Jan 31, 2014 | $0.034 | DailyAccrualFund |
Dec 31, 2013 | $0.070 | DailyAccrualFund |
Nov 29, 2013 | $0.035 | DailyAccrualFund |
Oct 31, 2013 | $0.032 | DailyAccrualFund |
Sep 30, 2013 | $0.030 | DailyAccrualFund |
Aug 30, 2013 | $0.036 | DailyAccrualFund |
Jul 31, 2013 | $0.030 | DailyAccrualFund |
Jun 28, 2013 | $0.026 | DailyAccrualFund |
May 31, 2013 | $0.036 | DailyAccrualFund |
Apr 30, 2013 | $0.028 | DailyAccrualFund |
Mar 28, 2013 | $0.037 | DailyAccrualFund |
PFSIX - Fund Manager Analysis
Managers
Yacov Arnopolin
Start Date
Tenure
Tenure Rank
May 01, 2017
5.08
5.1%
Mr. Arnopolinis a managing director and portfolio manager in the New York office. He is co-chair of the emerging markets portfolio committee (EMPC). Prior to joining PIMCO in 2016, Mr. Arnopolin served as a managing director overseeing emerging market fixed income portfolios at Goldman Sachs Asset Management. Previously, he worked as a portfolio manager at Fortress Investment Group. Mr. Arnopolin started his career in the fixed income departments at Citigroup and Deutsche Bank, trading mortgages and emerging markets products. He has 22 years of investment experience and holds a bachelor's degree in economics from Carnegie Mellon University. He also serves on the Board of Trustees of the Cancer Research Institute.
Pramol Dhawan
Start Date
Tenure
Tenure Rank
May 01, 2017
5.08
5.1%
Mr. Dhawan is an executive vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2013, he was a managing director and head of emerging markets trading for Americas at Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm. Additionally, he was a management consultant at Accenture. He holds an undergraduate degree in computer science and management studies from the University of Nottingham.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |