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PFSIX: PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 6.48 0.02(0.31%) June 04
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 7.45% |
| Expenses | 1.07% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 0.5 | 11.3 | 10.0 | 3.2 | 4.2 | 0.9 | 18.5 | 2.9 | 11.7 | -11.2 | -5.1 | 4.3 | 15.2 | -5.3 | 10.1 | 11.5 | -11.1 | -3.8 | -4.9 |
| Sharpe Ratio | NA | -0.28 | 1.66 | 1.25 | 0.12 | 0.4 | -0.11 | 3.27 | -0.14 | 1.36 | -1.56 | -1.27 | 0.4 | 3.17 | -1.13 | 1.99 | 1.42 | -1.65 | -0.65 | -0.3 |
| Draw Down(%) | NA | 5.8 | 5.8 | 6.1 | 23.1 | 23.8 | 25.8 | 3.1 | 4.4 | 6.1 | 19.7 | 6.8 | 20.1 | 2.7 | 11.3 | 3.4 | 7.0 | 13.8 | 13.1 | 13.0 |
| Standard Deviation(%) | NA | 7.0 | 5.6 | 5.5 | 6.0 | 6.4 | 6.5 | 4.8 | 5.1 | 6.0 | 8.1 | 4.1 | 10.2 | 4.3 | 5.9 | 4.7 | 8.0 | 6.7 | 5.9 | 7.1 |
| Treynor Ratio | NA | -0.02 | 0.1 | 0.09 | 0.01 | 0.05 | -0.01 | 0.3 | -0.01 | 0.15 | -0.36 | -0.15 | 0.04 | 14.16 | -0.32 | 0.36 | 0.26 | 8.08 | -0.42 | -0.02 |
| Alpha | NA | -0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.0 | 0.06 | 0.0 | 0.02 | -0.03 | -0.02 | 0.0 | 0.05 | -0.03 | 0.03 | 0.04 | -0.05 | -0.02 | -0.02 |
| Beta | NA | 1.14 | 0.97 | 0.73 | 0.51 | 0.56 | 0.51 | 0.52 | 0.68 | 0.53 | 0.35 | 0.35 | 1.15 | 0.01 | 0.21 | 0.26 | 0.44 | -0.01 | 0.09 | 0.96 |
| RSquared | NA | 0.52 | 0.35 | 0.29 | 0.17 | 0.13 | 0.09 | 0.12 | 0.26 | 0.26 | 0.09 | 0.08 | 0.27 | 0.0 | 0.0 | 0.02 | 0.03 | 0.0 | 0.0 | 0.15 |
| Yield(%) | N/A | 2.6 | 6.9 | 6.7 | 4.9 | 4.9 | N/A | 7.2 | 6.4 | 5.8 | 4.1 | 4.0 | 4.2 | 5.7 | 5.1 | 5.6 | 5.0 | 4.6 | 5.2 | 3.6 |
| Dividend Growth(%) | N/A | -59.2 | 1.9 | 32.7 | -2.8 | 172.1 | N/A | 8.9 | 14.9 | 21.6 | -7.5 | -5.6 | -19.0 | 0.4 | -2.6 | 18.6 | -8.5 | -17.9 | 27.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See Emerging Markets Bond Asset Class Trend Rankings |
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