PIMCO EM Bond and Short-Term Investments Portfolio

Data updated: 2026-06-11

C000027276 — PIMCO EM Bond and Short-Term Investments Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $470.27M AUM · 9.8% 1-yr return. From SEC regulatory filings.

C000027276 Fund Overview

PIMCO EM Bond and Short-Term Investments Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: PIMCO Funds
  • Category: Intermediate Total / Aggregate Bond
  • Assets under management: $470.27M
  • 1-year return: 9.8%
  • SEC CIK: 0000810893
  • SEC series ID: S000009848
  • Share class ID: C000027276

C000027276 Holdings

Top 10 holdings of PIMCO EM Bond and Short-Term Investments Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
South Africa Govt6.10%
Pimco Funds4.61%
Peru Govt4.50%
South Africa Govt4.23%
United States Govt4.06%
Colombian Govt3.48%
Peru Govt3.19%
Colombian Govt2.71%
Peru Govt2.52%
Peru Govt2.26%

View all C000027276 holdings

C000027276 Portfolio Allocation

Asset-class allocation of PIMCO EM Bond and Short-Term Investments Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income93.6%
Cash & Equivalents4.6%
Derivatives2.9%
Equity0.8%
Securitized0.1%

C000027276 Performance

Total returns for C000027276 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-0.9%
1 year9.8%
3 years (annualised)9.7%
5 years (annualised)4.8%

C000027276 Risk Information

Risk metrics for C000027276, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 8.3%

C000027276 Costs and Fees

  • Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)

C000027276 Cashflows

Over the 12 months to 2026-03, PIMCO EM Bond and Short-Term Investments Portfolio had net inflows of $43.91M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$14.03M
2026-02$3.27M
2026-01$3.09M
2025-12$18.61M
2025-11−$14.59M
2025-10−$673.79K

C000027276 Debt Constituents

Largest debt holdings of PIMCO EM Bond and Short-Term Investments Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
South Africa Govt6.10%
Peru Govt4.50%
South Africa Govt4.23%
United States Govt4.06%
Colombian Govt3.48%
Peru Govt3.19%
Colombian Govt2.71%
Peru Govt2.52%
Peru Govt2.26%
Colombian Govt1.91%

C000027276 Prospectus and SEC Filings

Official PIMCO EM Bond and Short-Term Investments Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.