PFSIX Mutual Fund

NAV$6.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$273M
Expense Ratio
1.25%
Dividend Yield (Current)
5.94%
Holdings
485
Inception Date
Feb 25, 2013
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.16%
1 Year+10.33%
3 Year+9.61%
5 Year+3.58%
10 Year+4.10%

Asset Allocation

Bonds: 34.89%
Other: 65.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst33.49%
PEMIXPimco Emerging Markets Corpora Pimco Emg Mkts Corp Bnd Inst20.76%
-Pimco Prv Short Term Flt Iii Mutual Fund9.91%
-Japan Govt 20-Yr5.32%
PEBIXPimco Emrg Mrkts Bnd-inst5.25%
Top 10 Concentration: 88.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFSIX Mutual Fund Overview

PFSIX Mutual Fund (PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class) is managed by PIMCO (US) with $273.0M in net assets. PFSIX expense ratio is 1.25%, holding 485 positions across sectors including Unknown, Other, Financials. Inception date: 2013-02-25.

PFSIX performance shows a YTD return of 2.16%. The 1-year return is 10.33% and the 5-year return is 3.58%. PFSIX dividend yield stands at 5.94%, paid monthly.

PFSIX top holdings include Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst (33.5%), Pimco Emerging Markets Corpora Pimco Emg Mkts Corp Bnd Inst (20.8%), Pimco Prv Short Term Flt Iii Mutual Fund (9.9%), Japan Govt 20-Yr (5.3%), Pimco Emrg Mrkts Bnd-inst (5.3%). View all PFSIX holdings, sector breakdown, or dividend history.

PFSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.