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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%

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%
64.19%
Municipal
0.00%
0.00%
Corporate
0.00%
23.93%
Securitized
0.00%
0.13%
Cash and Equivalents
0.00%
8.23%
Derivative
0.00%
3.52%

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%
16.87%
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%
12.27%
Price/Cash Flow
5.62%
5.13%
Dividend Yield
5.53%
5.28%
Price/Book
1.68%
0.71%
Price/Sales
0.65%
0.67%
Valuation Rates
PFSIX.US
Category Average
Book-Value Growth
19.00%
9.00%
Historical Earnings
15.79%
-20.08%
Long-Term Earnings
-
5.52%
Sales Growth
-12.07%
-4.23%
Cash-Flow Growth
-46.79%
60.03%

FAQs

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