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Mutual Fund ticker: NASDAQ
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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

Profile

Category
Emerging Markets Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.59
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
51.00
Front Load
N/A
Net Assets
194044910.00
Manager Tenure
N/A

Fundamentals

PFSIX
Net Assets
194M
Fund Existence
over 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
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
194M
Fund Type
OpenEnd
Index Fund
No
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
7.562
Annual Yield % from dividends
6.74
Returns for 1 year
11.16
Returns for 3 years
28.53
Returns for 5 years
15.21
Returns for 10 years
34.65
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com