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PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

PFSIX · NMFQS
PFSIX · NMFQS
6.17
USD0.010.16%
PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class
PFSIX
6.17
USD0.010.16%

Day Range

6.16USD
6.17USD

52 Week Range

5.93USD
6.35USD

Total Assets

391.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72201U5627

CUSIP

72201U562

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

391.1M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.32%

0.94%

2.38%

0.03%

0.00%

Non US Stock

0.16%

0.00%

0.16%

0.21%

0.00%

Cash

180.68%

207.62%

-26.94%

13.54%

0.00%

Not Classified

0.24%

0.00%

0.24%

0.06%

0.02%

Other

0.53%

0.00%

0.52%

0.07%

0.00%

Bond

252.67%

129.03%

123.64%

101.08%

99.98%

Total

437.59%

337.59%

100.00%

114.99%

100.00%

FAQs

What is the PFSIX fund?

What is PFSIX fund value today?

Is PFSIX fund price going up?

How can I invest in the PFSIX fund?