Emerging Markets Debt Portfolio
Data updated: 2026-08-11
C000111627 — Emerging Markets Debt Portfolio. Intermediate Total / Aggregate Bond · $242.25M AUM. Holdings, fees, performance and SEC filings.
C000111627 Fund Overview
Emerging Markets Debt Portfolio is a US mutual fund managed by Pacific Select Fund, 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: Pacific Select Fund
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $242.25M
- 1-year return: 10.9%
- SEC CIK: 0000813900
- SEC series ID: S000036460
- Share class ID: C000111627
C000111627 Investment Objective and Strategy
Emerging Markets Debt Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.
Investment objective
This Fund seeks to maximize total return consistent with prudent investment management.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in debt instruments that are economically tied to emerging market countries, which may be represented by instruments such as derivatives. These instruments may be issued by governments (sovereigns), government-guaranteed or majority government-owned entities (quasi-sovereigns), government agencies and instrumentalities and corporate issuers and may be denominated in any currency, including the local currency of the issuer. The sub-adviser considers emerging market countries for debt purposes to include any country excluding the following developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom and United States.
The Fund may invest up to 25% of its assets in issuers that are economically tied to any one emerging market country. The Fund may invest a relatively high percentage of its assets in securities of issuers in a small number of countries or a particular geographic region. However, under normal market conditions, the Fund generally expects to invest in a number of different foreign countries. The Fund considers emerging markets to include frontier markets, which for the purpose of this Fund are considered countries whose markets are in the earlier stage of development and have not yet reached the level of development to be considered an emerging market country. Duration is often used to measure a bonds sensitivity to interest rates. The longer a funds duration, the more sensitive it is to interest rate risk.
The shorter a funds duration, the less sensitive it is to interest rate risk. When selecting investments, the sub-adviser decides what duration to maintain. The Fund will normally maintain a weighted average duration of between 2 and 10 years. The Fund may invest in debt instruments of any credit quality, including, without limit, non-investment grade (high yield/high risk, sometimes called junk bonds). The sub-adviser may use forward commitments, options, swaps and futures contracts. Forward commitments, options, swaps and futures contracts may be purchased or sold to gain or increase exposure to various markets, to shift currency exposure from one country to another, for efficient portfolio management purposes and/or to hedge against market fluctuations. These derivatives may also be used to attempt to reduce certain risks, hedge existing positions, adjust certain characteristics of the Fund and gain exposure to particular assets as a substitute for direct investment in the assets.
In selecting investments for the Fund, the sub-adviser follows a portfolio construction process, blending both technical and fundamental considerations. The investment philosophy focuses on total return, is not managed in reference to a benchmark, and invests with an intent to limit potential capital loss through active portfolio management, including asset allocation, credit selection and issuer diversification, and attempts to deliver a superior return adjusted for a minimal level of volatility through the whole market cycle. The sub-adviser may sell a holding when it fails to perform as expected or when other opportunities appear more attractive. The Fund may lend its portfolio holdings to certain financial institutions.
C000111627 Holdings
Top 10 holdings of Emerging Markets Debt Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hungary Government Bond | 4.05% |
| Czech Republic | 3.51% |
| Nota Do Tesouro Nacional | 2.90% |
| Clear Street | 2.76% |
| Titulos De Tesoreria | 2.59% |
| Republic Of South Africa | 2.37% |
| Pacific Life U.S. Government Fund Direct | 2.23% |
| Poland Government Bond | 2.17% |
| Mex Bonos Desarr Fix Rt | 1.43% |
| Vedanta Resources | 1.41% |
C000111627 Portfolio Allocation
Asset-class allocation of Emerging Markets Debt Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.3% |
| Cash & Equivalents | 7.5% |
| Other | 0.2% |
| Real Estate | 0.1% |
C000111627 Performance
Total returns for C000111627 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 10.9% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.3% |
C000111627 Risk Information
Risk metrics for C000111627, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
C000111627 Costs and Fees
C000111627 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.09%
- Portfolio turnover: 155%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000111627 Cashflows
Over the 12 months to 2026-06, Emerging Markets Debt Portfolio had net inflows of $10.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $41.47M |
| 2026-05 | −$2.96M |
| 2026-04 | −$3.35M |
| 2026-03 | −$47.32M |
| 2026-02 | −$4.32M |
| 2026-01 | −$4.36M |
C000111627 Debt Constituents
Largest debt holdings of Emerging Markets Debt Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hungary Government Bond | 4.05% |
| Czech Republic | 3.51% |
| Nota Do Tesouro Nacional | 2.90% |
| Titulos De Tesoreria | 2.59% |
| Republic Of South Africa | 2.37% |
| Poland Government Bond | 2.17% |
| Mex Bonos Desarr Fix Rt | 1.43% |
| Vedanta Resources | 1.41% |
| Republic Of Peru | 1.32% |
| Petroleos De Venezuela S | 1.30% |
C000111627 Prospectus and SEC Filings
Official Emerging Markets Debt Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
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.