PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX)
The investment seeks maximum total return, consistent with prudent investment management. 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. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to between 20% and 80% of its assets.
Fund Info
US72201U5627
Feb 24, 2013
$1,000,000
Expense Ratio
PFSIX has a high expense ratio of 0.94%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Emerging Markets Full Spectrum Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Emerging Markets Full Spectrum Bond Fund had a return of 2.46% year-to-date (YTD) and 7.01% in the last 12 months. Over the past 10 years, PIMCO Emerging Markets Full Spectrum Bond Fund had an annualized return of 2.48%, while the S&P 500 had an annualized return of 11.31%, indicating that PIMCO Emerging Markets Full Spectrum Bond Fund did not perform as well as the benchmark.
PFSIX
2.46%
2.63%
1.10%
7.01%
0.60%
2.48%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PFSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.96% | 2.46% | |||||||||||
| 2024 | -0.82% | 0.15% | 0.97% | -1.92% | 1.89% | -0.53% | 2.26% | 2.41% | 2.66% | -3.21% | 0.43% | -1.23% | 2.90% |
| 2023 | 3.76% | -2.53% | 2.46% | 0.42% | -1.18% | 2.61% | 1.74% | -1.83% | -2.46% | -0.69% | 5.03% | 4.17% | 11.70% |
| 2022 | -1.44% | -5.42% | -0.93% | -4.42% | 0.46% | -4.80% | 1.72% | 0.19% | -4.59% | -0.14% | 6.60% | 1.67% | -11.16% |
| 2021 | -1.09% | -1.78% | -2.08% | 1.75% | 1.40% | 0.05% | -0.20% | 1.02% | -2.39% | -1.45% | -1.49% | 1.15% | -5.11% |
| 2020 | 0.32% | -1.98% | -14.13% | 4.00% | 5.81% | 1.78% | 3.04% | 0.59% | -1.69% | 0.27% | 4.85% | 2.99% | 4.34% |
| 2019 | 4.57% | -0.00% | 0.06% | 0.17% | 0.64% | 4.47% | 1.09% | -2.04% | 0.95% | 1.84% | -0.68% | 3.39% | 15.20% |
| 2018 | 2.60% | -0.80% | 0.63% | -2.10% | -3.46% | -2.13% | 1.94% | -4.18% | 1.95% | -1.65% | 1.07% | 1.04% | -5.26% |
| 2017 | 1.91% | 2.18% | 1.49% | 1.36% | 0.96% | 0.07% | 1.63% | 1.54% | 0.00% | -1.36% | 0.53% | 1.43% | 12.34% |
| 2016 | -0.66% | 1.15% | 6.86% | 2.90% | -2.90% | 4.59% | 1.09% | 0.97% | 1.29% | -0.27% | -5.08% | 2.04% | 12.07% |
| 2015 | -0.35% | 0.24% | -1.23% | 2.90% | -0.84% | -1.59% | -2.63% | -3.94% | -3.83% | 3.97% | -1.39% | -2.65% | -11.04% |
| 2014 | -2.88% | 3.15% | 1.51% | 0.95% | 2.73% | 1.05% | -1.01% | 0.73% | -3.31% | 1.11% | -1.55% | -6.16% | -4.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFSIX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Emerging Markets Full Spectrum Bond Fund provided a 6.60% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.39 | $0.34 | $0.28 | $0.31 | $0.32 | $0.40 | $0.40 | $0.41 | $0.38 | $0.38 | $0.44 |
Dividend yield | 6.60% | 6.59% | 5.53% | 4.80% | 4.39% | 4.23% | 5.22% | 5.66% | 5.22% | 5.21% | 5.46% | 5.37% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Emerging Markets Full Spectrum Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.39 |
| 2023 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.28 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.40 |
| 2018 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.41 |
| 2016 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.38 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.38 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Emerging Markets Full Spectrum Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Emerging Markets Full Spectrum Bond Fund was 25.99%, occurring on Jan 20, 2016. Recovery took 860 trading sessions.
The current PIMCO Emerging Markets Full Spectrum Bond Fund drawdown is 1.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.99% | May 10, 2013 | 679 | Jan 20, 2016 | 860 | Jun 20, 2019 | 1539 |
| -23.79% | Jan 7, 2021 | 451 | Oct 20, 2022 | 480 | Sep 19, 2024 | 931 |
| -20.14% | Feb 6, 2020 | 32 | Mar 23, 2020 | 169 | Nov 19, 2020 | 201 |
| -4.8% | Oct 1, 2024 | 71 | Jan 13, 2025 | — | — | — |
| -2.74% | Jul 23, 2019 | 28 | Aug 29, 2019 | 38 | Oct 23, 2019 | 66 |
Volatility
Volatility Chart
The current PIMCO Emerging Markets Full Spectrum Bond Fund volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.