PFSIX Mutual Fund
NAV$6.51
AUM$273M
TER1.25%
Holdings485
PFSIX Mutual Fund
NAV$6.51
PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class
AUM$273M
TER1.25%
Holdings485
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See the full sector breakdown of PFSIX
Sector concentration, industry allocation and the exact weight of every sector.
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PFSIX Mutual Fund Sector Allocation
PFSIX sector allocation breaks down across Unknown (59.5%), Other (46.6%), Financials (0.4%), Energy (0.4%). Across 485 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PFSIX sector exposure is important for understanding concentration risk. With Unknown at 59.5%, the fund has significant sector concentration.
PFSIX geographic allocation shows country exposure. PFSIX overlap calculator reveals how sector exposure compares with other funds.