Emerging Markets Debt Portfolio
Data updated: 2026-05-27
C000111627 — Emerging Markets Debt Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $199.51M AUM · 1.04% expense ratio · 12.0% 1-yr return. From SEC regulatory 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: $199.51M
- 1-year return: 12.0%
- SEC CIK: 0000813900
- SEC series ID: S000036460
- Share class ID: C000111627
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 |
|---|---|
| Clear Street | 4.90% |
| Swib | 2.24% |
| Malaysia Government | 1.55% |
| Hungary Government Bond | 1.46% |
| Poland Government Bond | 1.45% |
| Titulos De Tesoreria | 1.43% |
| Mex Bonos Desarr Fix Rt | 1.40% |
| Eagle Funding Luxco Sarl | 1.40% |
| Romania Government Bond | 1.37% |
| Chile Government International Bonds | 1.36% |
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 | 82.7% |
| Cash & Equivalents | 9.1% |
| Other | 0.3% |
C000111627 Performance
Total returns for C000111627 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 12.0% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.8% |
C000111627 Risk Information
Risk metrics for C000111627, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
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 2026-03, Emerging Markets Debt Portfolio had net inflows of $62.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$47.32M |
| 2026-02 | −$4.32M |
| 2026-01 | −$4.36M |
| 2025-12 | −$3.47M |
| 2025-11 | −$2.38M |
| 2025-10 | −$4.24M |
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 |
|---|---|
| Malaysia Government | 1.55% |
| Hungary Government Bond | 1.46% |
| Poland Government Bond | 1.45% |
| Titulos De Tesoreria | 1.43% |
| Mex Bonos Desarr Fix Rt | 1.40% |
| Eagle Funding Luxco Sarl | 1.40% |
| Romania Government Bond | 1.37% |
| Chile Government International Bonds | 1.36% |
| Republic Of Peru | 1.35% |
| Ivanhoe Mines Ltd. | 1.23% |
C000111627 Prospectus and SEC Filings
Official Emerging Markets Debt 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.