PFSIX — PIMCO Emerging Markets Full Spectrum Bond Fund
Data updated: 2026-08-31
PFSIX — PIMCO Emerging Markets Full Spectrum Bond Fund. Total Return Allocation · $239.36M AUM. Holdings, fees, performance and SEC filings.
PFSIX Fund Overview
PFSIX — PIMCO Emerging Markets Full Spectrum Bond Fund is a US mutual fund managed by PIMCO Funds, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $239.36M
- 1-year return: 10.3%
- Ticker: PFSIX
- SEC CIK: 0000810893
- SEC series ID: S000039671
- Share class ID: C000122921
PFSIX Holdings
Top 10 holdings of PIMCO Emerging Markets Full Spectrum Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PIMCO Emerging Markets Local Currency and Bond Fund | 27.95% |
| PIMCO Emerging Markets Corporate Bond Fund | 19.07% |
| PIMCO Emerging Markets Bond Fund/United States | 4.89% |
| Bonos De Tesoreria | 3.79% |
| Titulos De Tesoreria | 3.47% |
| Titulos De Tesoreria | 2.82% |
| Pimco Prv Short Term Flt Iii | 1.71% |
| Titulos De Tesoreria | 1.47% |
| Mex Bonos Desarr Fix Rt | 1.31% |
| Titulos De Tesoreria | 1.24% |
PFSIX Portfolio Allocation
Asset-class allocation of PIMCO Emerging Markets Full Spectrum Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.9% |
| Fixed Income | 44.3% |
| Cash & Equivalents | 5.8% |
| Securitized | 4.0% |
| Loans | 0.4% |
PFSIX Performance
Total returns for PFSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 10.3% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 3.6% |
PFSIX Risk Information
Risk metrics for PFSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
PFSIX Costs and Fees
PFSIX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.54%
- Portfolio turnover: 66%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
PFSIX Cashflows
Over the 12 months to 2026-06, PIMCO Emerging Markets Full Spectrum Bond Fund had net inflows of $34.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.95M |
| 2026-05 | $247.56K |
| 2026-04 | $18.57M |
| 2026-03 | $13.65M |
| 2026-02 | $1.66M |
| 2026-01 | $1.04M |
PFSIX Debt Constituents
Largest debt holdings of PIMCO Emerging Markets Full Spectrum Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bonos De Tesoreria | 3.79% |
| Titulos De Tesoreria | 3.47% |
| Titulos De Tesoreria | 2.82% |
| Titulos De Tesoreria | 1.47% |
| Mex Bonos Desarr Fix Rt | 1.31% |
| Titulos De Tesoreria | 1.24% |
| Petroleos Mexicanos | 1.01% |
| Bonos Tesoreria Pesos | 0.96% |
| State Of Qatar | 0.88% |
| Letra Tesouro Nacional | 0.86% |
PFSIX Prospectus and SEC Filings
Official PIMCO Emerging Markets Full Spectrum Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-01
- Prospectus supplement (497) — filed 2025-08-22
- Prospectus supplement (497) — filed 2025-01-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Total Return Allocation 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.