PFSIX Performance — PIMCO Emerging Markets Full Spectrum Bond Fund, Institutional Class
Data updated: 2026-08-31
PFSIX returned +2.17% year to date and +10.34% over one year to Jun 2026. Annualised returns are +9.62% over 3 years and +3.59% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $132, against $136 for the category, and to $110 over one year, against $112. Volatility over the past three years was 6.86% a year. In the 12 months to Jun 2026 the fund took in a net $34.4M, and assets reached $239.36M.
PFSIX Growth of $100
What $100 invested in PIMCO Emerging Markets Full Spectrum Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PFSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $128 | $154 |
PFSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.17% |
| 1 year | +10.34% |
| 3 years (annualised) | +9.62% |
| 5 years (annualised) | +3.59% |
PFSIX Annual Returns
Calendar-year total returns of PIMCO Emerging Markets Full Spectrum Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.17% |
| 2025 | +18.42% |
| 2024 | +2.86% |
| 2023 | +11.67% |
| 2022 | −11.17% |
| 2021 | −5.13% |
| 2020 | +4.31% |
| 2019 (Jul–Dec) | +4.53% |
PFSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.2% | −4.7% | +1.8% | +0.8% | +1.2% | — | — | — | — | — | — |
| 2025 | +2.0% | +1.5% | +0.4% | +1.4% | +1.1% | +2.9% | −0.2% | +2.3% | +1.6% | +1.1% | +1.3% | +1.6% |
| 2024 | −0.8% | +0.2% | +1.0% | −1.9% | +1.9% | −0.5% | +2.2% | +2.4% | +2.7% | −3.2% | +0.4% | −1.2% |
| 2023 | +3.8% | −2.5% | +2.4% | +0.4% | −1.2% | +2.6% | +1.7% | −1.8% | −2.5% | −0.7% | +5.0% | +4.2% |
| 2022 | −1.4% | −5.4% | −0.9% | −4.4% | +0.5% | −4.8% | +1.7% | +0.2% | −4.6% | −0.1% | +6.6% | +1.7% |
| 2021 | −1.1% | −1.8% | −2.1% | +1.7% | +1.4% | +0.1% | −0.2% | +1.0% | −2.4% | −1.5% | −1.5% | +1.1% |
| 2020 | +0.3% | −2.0% | −14.1% | +4.0% | +5.8% | +1.8% | +3.0% | +0.6% | −1.7% | +0.3% | +4.8% | +3.0% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.0% | +1.0% | +1.8% | −0.7% | +3.4% |
PFSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.86%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +5.04% (Nov 2023)
- Worst month: −4.71% (Mar 2026)
PFSIX Fund Flows
Monthly money in and out of PIMCO Emerging Markets Full Spectrum Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $34.4M
- 12-month gross sales (incl. reinvestments): $58.1M
- Sales ÷ redemptions: 2.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $784K | $2.9M |
| May 2026 | $2.3M | $2.0M | $248K |
| Apr 2026 | $19.0M | $467K | $18.6M |
| Mar 2026 | $14.7M | $1.1M | $13.7M |
| Feb 2026 | $2.4M | $744K | $1.7M |
| Jan 2026 | $1.7M | $668K | $1.0M |
| Dec 2025 | $3.6M | $1.5M | $2.1M |
| Nov 2025 | $1.8M | $359K | $1.5M |
| Oct 2025 | $2.8M | $4.3M | −$1.5M |
| Sep 2025 | $1.6M | $5.1M | −$3.5M |
| Aug 2025 | $1.6M | $6.0M | −$4.5M |
| Jul 2025 | $2.8M | $666K | $2.2M |
PFSIX Assets Under Management
Net assets of PIMCO Emerging Markets Full Spectrum Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $239.36M |
| 2026-03-31 | $213.21M |
| 2025-12-31 | $204.59M |
| 2025-09-30 | $197.88M |
| 2025-06-30 | $199.51M |
| 2025-03-31 | $183.53M |
| 2024-12-31 | $179.22M |
| 2024-09-30 | $222.55M |
| 2024-06-30 | $258.68M |
| 2024-03-31 | $265.23M |
| 2023-12-31 | $265.00M |
| 2023-09-30 | $241.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.