PFSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Emerg Mkts Full Spectrum Bd Instl (PFSIX) Ownership - Who owns PIMCO Emerg Mkts Full Spectrum Bd Instl?

The investment seeks maximum total return, consistent with prudent investment management... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PFSIX

Net Assets

186M

Fund Existence

about 12 years

Turnover

51.00

Total Expense Ratio

1.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging Markets Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.38

Assets in Top Ten Holdings

282M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

186M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

43.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.79

Weighting Top Ten Holdings

109.54%

Gain YTD

5.076

Annual Yield % from dividends

6.74

Returns for 1 year

8.28

Returns for 3 years

23.39

Returns for 5 years

20.78

Returns for 10 years

28.00

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details