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Pimco Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX)

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6.32 +0.03 +0.48%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.51M

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PFSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Emerg Mkts Full Spectrum Bd Instl (PFSIX) fund. Our PIMCO Emerg Mkts Full Spectrum Bd Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	2.62	3.48	0.86
Bonds	121.23	253.68	132.45
Convertible	0.23	0.23	0.00
Other	0.53	0.53	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	11.47
Price to Book	1.87	1.59
Price to Sales	0.79	3.47
Price to Cash Flow	7.28	497.39
Dividend Yield	5.06	3.75
5 Years Earnings Growth	-	11.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.61	50.53
Cash	-24.13	10.38
Derivative	4.77	18.95
Corporate	33.84	35.83
Securitized	8.27	1.82

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	-	47.99	-	-
PIMCO Emerging Markets Corp Bd Instl	-	23.64	-	-
PIMCO Emerging Markets Bond Instl	-	23.61	-	-
10 Year Treasury Note Future June 25	-	7.06	-	-
Federal National Mortgage Association 5.5%	-	1.08	-	-
Federal National Mortgage Association 5%	-	0.90	-	-
Federal National Mortgage Association 4.5%	-	0.83	-	-
Federal National Mortgage Association 4%	-	0.81	-	-
Peru (Republic Of) 6.95%	-	0.35	-	-
Poinsettia Finance Ltd. 6.625%	-	0.30	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Emerg Mkts .	6.32	+0.03	+0.48%
Leverage Shares 3.	50.58	-5.02	-9.03%
First Asset US Tr.	36.21	+0.00	+0.00%
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