PFSIX Mutual Fund

NAV$6.29

AUM$273M

TER1.06%

Holdings485

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PFSIX Mutual Fund

NAV$6.29

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

AUM$273M

TER1.06%

Holdings485

See how much of PFSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	78.12%
2	Colombia	Latin America	10.83%
3	Brazil	Latin America	3.02%
4	Nigeria	Middle East & Africa	2.77%
5	Chile	Latin America	1.52%
6	United States	North America	0.85%
7	Cayman Islands	Latin America	0.83%
8	Egypt	Middle East & Africa	0.73%
9	Peru	Latin America	0.72%
10	South Korea	Asia-Pacific	0.50%
11	Romania	Europe	0.45%
12	Argentina	Latin America	0.42%
13	Bermuda	North America	0.28%
14	United Arab Emirates	Middle East & Africa	0.23%
15	Mexico	North America	0.16%
16	Thailand	Asia-Pacific	0.07%
17	Czech Republic	Europe	0.06%
18	India	Asia Pacific	0.05%
19	Poland	Europe	0.04%
20	United Kingdom	Europe	0.03%

PFSIX Mutual Fund Geographic Allocation

PFSIX geographic allocation spans US (78.1%), Colombia (10.8%), Brazil (3.0%), Nigeria (2.8%), Chile (1.5%). The fund covers 7 regions.

PFSIX country exposure helps investors assess international diversification and geopolitical risk. PFSIX sectors alongside geography give a fuller picture of portfolio allocation.