PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class NMFQS:PFSIX

Emerging Markets Bond | PIMCO

$6.76

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Emerging Markets Bond

Fund Family PIMCO

Fund Style Large

ISIN US72201U5627

CUSIP 72201U562

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $391.11 Million

Share Class Net Assets $-

Expense Ratio 1.25%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.72%

1-Year Return 19.45%

3-Year Return 10.32%

5-Year Return 3.56%

NAV $6.76

Previous Close Price $6.76

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

The fund invests under normal circumstances at least 80% of its assets in investments economically tied to emerging market countries and 80% of its assets in Fixed Income Instruments, which may be represented by direct or indirect (through an Acquired Fund) investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	121.68%	204.41%	82.74%	99.75%	100.00%
Cash	-24.14%	121.68%	145.82%	12.31%	0.00%
Non US Stock	0.12%	0.12%	0.00%	0.39%	0.00%
Not Classified	0.45%	0.45%	0.00%	0.06%	0.00%
Other	2.51%	2.52%	0.00%	0.15%	0.00%
US Stock	-0.62%	1.70%	2.32%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	49.23%	-	-
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST	23.73%	-	-
PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST	22.72%	-	-
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.93%	-	-
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.02%	-	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.85%	-	-
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.78%	-	-
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.76%	-	-
POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625	0.29%	-	-
FIXED INC CLEARING CORP.REPO	0.12%	-	-
CIFI HOLDINGS GROUP COMPANY GUAR REGS 04/27 4.375	0.02%	-	-
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.28%	-	-

See the full breakdown of PFSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.96%	20.76%	0.00%
Bond Sector	Corporate	0.00%	24.17%	10.48%	46.36%
Bond Sector	Derivative	0.00%	3.65%	19.62%	0.00%
Bond Sector	Government	0.00%	64.16%	47.24%	53.64%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.07%	1.90%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	2.65%	-
Americas	North America	-	93.23%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	1.00%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	3.12%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	29.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.036	$0.036	USD	-	-	-	-
2024-10-31	$0.036	$0.036	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.035	$0.035	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.037	$0.037	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.035	$0.035	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.028	$0.028	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.032	$0.032	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.029	$0.029	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.030	$0.030	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.033	$0.033	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.028	$0.028	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.025	$0.025	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.034	$0.034	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.035	$0.035	USD	-	2023-03-31	2023-03-31	Other
2023-02-28	$0.026	$0.026	USD	-	2023-02-28	2023-02-28	Other
2023-01-31	$0.021	$0.021	USD	-	2023-01-31	2023-01-31	Other
2022-12-30	$0.056	$0.056	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-29	$0.001	$0.001	USD	-	2022-12-29	2022-12-29	Monthly
2022-11-30	$0.023	$0.023	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.022	$0.022	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.023	$0.023	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.021	$0.021	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.019	$0.019	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.020	$0.020	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.021	$0.021	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.020	$0.020	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.029	$0.029	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.025	$0.025	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.026	$0.026	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.024	$0.024	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.024	$0.024	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.025	$0.025	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.024	$0.024	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.022	$0.022	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.026	$0.026	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.027	$0.027	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.026	$0.026	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.027	$0.027	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.032	$0.032	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.025	$0.025	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.029	$0.029	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.027	$0.027	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.023	$0.023	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.024	$0.024	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.024	$0.024	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.026	$0.026	USD	-	2020-03-31	2020-03-31	Other
2020-02-28	$0.029	$0.029	USD	-	2020-02-28	2020-02-28	Other
2020-01-31	$0.034	$0.034	USD	-	2020-01-31	2020-01-31	Other
2019-12-31	$0.032	$0.032	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.039	$0.039	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.036	$0.036	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.030	$0.030	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.035	$0.035	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.032	$0.032	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.033	$0.033	USD	-	-	-	-
2019-05-31	$0.036	$0.036	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.032	$0.032	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.034	$0.034	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.030	$0.030	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.030	$0.030	USD	2019-02-04	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.032	$0.032	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.034	$0.034	USD	2018-12-03	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.033	$0.033	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.026	$0.026	USD	-	-	-	-
2018-08-31	$0.034	$0.034	USD	2018-09-03	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.030	$0.030	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.032	$0.032	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.034	$0.034	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.034	$0.034	USD	2018-05-07	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.039	$0.039	USD	2018-03-31	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.036	$0.036	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.033	$0.033	USD	2018-02-02	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.040	$0.040	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.031	$0.031	USD	2017-12-04	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.033	$0.033	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.040	$0.040	USD	2017-10-02	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.030	$0.030	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.026	$0.026	USD	-	-	-	-
2017-06-30	$0.045	$0.045	USD	-	-	-	-
2017-05-31	$0.034	$0.034	USD	-	-	-	-
2017-04-28	$0.034	$0.034	USD	-	-	-	-
2017-03-31	$0.033	$0.033	USD	-	-	-	-
2017-02-28	$0.032	$0.032	USD	-	-	-	-
2017-01-31	$0.030	$0.030	USD	-	-	-	-
2016-12-30	$0.037	$0.037	USD	-	-	-	-
2016-11-30	$0.032	$0.032	USD	-	-	-	-
2016-10-31	$0.029	$0.029	USD	-	-	-	-
2016-09-30	$0.038	$0.038	USD	-	-	-	-
2016-08-31	$0.034	$0.034	USD	-	-	-	-
2016-07-29	$0.032	$0.032	USD	-	-	-	-
2016-06-30	$0.032	$0.032	USD	-	-	-	-
2016-05-31	$0.033	$0.033	USD	-	-	-	-
2016-04-29	$0.032	$0.032	USD	-	-	-	-
2016-03-31	$0.031	$0.031	USD	-	-	-	-
2016-02-29	$0.028	$0.028	USD	-	-	-	-
2016-01-29	$0.024	$0.024	USD	-	-	-	-
2015-12-31	$0.041	$0.041	USD	-	-	-	-
2015-11-30	$0.029	$0.029	USD	-	-	-	-
2015-10-30	$0.028	$0.028	USD	-	-	-	-
2015-09-30	$0.030	$0.030	USD	-	-	-	-
2015-08-31	$0.029	$0.029	USD	-	-	-	-
2015-07-31	$0.033	$0.033	USD	-	-	-	-
2015-06-30	$0.032	$0.032	USD	-	-	-	-
2015-05-29	$0.032	$0.032	USD	-	-	-	-
2015-04-30	$0.030	$0.030	USD	-	-	-	-
2015-03-31	$0.031	$0.031	USD	-	-	-	-
2015-02-27	$0.029	$0.029	USD	-	-	-	-
2015-01-30	$0.032	$0.032	USD	-	-	-	-
2014-12-31	$0.052	$0.052	USD	-	-	-	-
2014-11-28	$0.032	$0.032	USD	-	-	-	-
2014-10-31	$0.038	$0.038	USD	-	-	-	-
2014-09-30	$0.036	$0.036	USD	-	-	-	-
2014-08-29	$0.037	$0.037	USD	-	-	-	-
2014-07-31	$0.036	$0.036	USD	-	-	-	-
2014-06-30	$0.037	$0.037	USD	-	-	-	-
2014-05-30	$0.036	$0.036	USD	-	-	-	-
2014-04-30	$0.035	$0.035	USD	-	-	-	-
2014-03-31	$0.034	$0.034	USD	-	-	-	-
2014-02-28	$0.031	$0.031	USD	-	-	-	-
2014-01-31	$0.033	$0.033	USD	-	-	-	-
2013-12-31	$0.070	$0.070	USD	-	-	-	-
2013-11-29	$0.033	$0.033	USD	-	-	-	-
2013-10-31	$0.032	$0.032	USD	-	-	-	-
2013-09-30	$0.033	$0.033	USD	-	-	-	-
2013-08-30	$0.034	$0.034	USD	-	-	-	-
2013-07-31	$0.030	$0.030	USD	-	-	-	-
2013-06-28	$0.028	$0.028	USD	-	-	-	-
2013-05-31	$0.034	$0.034	USD	-	-	-	-
2013-04-30	$0.028	$0.028	USD	-	-	-	-
2013-03-28	$0.037	$0.037	USD	-	-	-	-

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