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PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

PFSIX Β· NMFQS
PFSIX Β· NMFQS
6.19
USD0.010.16%
PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class
PFSIX
6.19
USD0.010.16%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
64.66%
Municipal
0.00%
0.00%
Corporate
0.00%
23.95%
Securitized
0.00%
0.12%
Cash and Equivalents
0.00%
8.27%
Derivative
0.00%
3.01%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Europe Developed
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
16.48%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
PFSIX.US
Category Average
Price/Prospective Earnings
12.27%
12.30%
Price/Cash Flow
5.62%
4.53%
Dividend Yield
5.53%
5.19%
Price/Book
1.68%
0.72%
Price/Sales
0.65%
0.70%
Valuation Rates
PFSIX.US
Category Average
Book-Value Growth
19.00%
8.81%
Historical Earnings
15.79%
-17.99%
Long-Term Earnings
-
4.90%
Sales Growth
-12.07%
-3.89%
Cash-Flow Growth
-46.79%
58.25%

FAQs

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