PEMIX Mutual Fund

NAV$9.19

TER0.94%

Holdings520

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PEMIX Mutual Fund

NAV$9.19

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

TER0.94%

Holdings520

See what you own twice

Check PEMIX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PEMIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PEMIX Mutual Fund Sector Allocation

PEMIX sector allocation breaks down across Financials (10.5%), Energy (2.8%), Consumer Discretionary (2.5%), Utilities (1.9%), Materials (1.8%). Across 520 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PEMIX by country shows geographic exposure. PEMIX overlap reveals how sector exposure compares with other funds.