Pimco Emerging Markets Fund Quote
| PFSIX Fund | USD 6.78 0.02 0.30% |
PerformanceStrong
| Odds Of DistressLow
|
Pimco Emerging is trading at 6.78 as of the 14th of February 2026; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 6.76. Pimco Emerging has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
The fund invests under normal circumstances at least 80 percent of its assets in investments economically tied to emerging market countries and 80 percent of its assets in Fixed Income Instruments, which may be represented by direct or indirect investments. More on Pimco Emerging Markets
Moving together with Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, Emerging Markets Bond Funds, Emerging Markets Bond, PIMCO (View all Sectors) |
| Update Date | 31st of December 2025 |
Pimco Emerging Markets [PFSIX] is traded in USA and was established 14th of February 2026. Pimco Emerging is listed under PIMCO category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of PIMCO family. This fund at this time has accumulated 391.11 M in assets with minimum initial investment of 1000 K. Pimco Emerging Markets is currently producing year-to-date (YTD) return of 2.9% with the current yeild of 0.07%, while the total return for the last 3 years was 10.98%.
Check Pimco Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Emerging Markets Risk Profiles
| Mean Deviation | 0.2044 | |||
| Standard Deviation | 0.2675 | |||
| Variance | 0.0716 | |||
| Downside Variance | 0.0739 |
Pimco Emerging Against Markets
Pimco Mutual Fund Analysis Notes
The fund maintains about 13.72% of assets in cash. Pimco Emerging Markets last dividend was 0.02 per share. Large To find out more about Pimco Emerging Markets contact the company at 888-877-4626.Pimco Emerging Markets Investment Alerts
| The fund maintains about 13.72% of its assets in cash |
Top Pimco Emerging Markets Mutual Fund Constituents
| PEBIX | Emerging Markets Bond | Mutual Fund | |
| PELBX | Pimco Emerging Local | Mutual Fund | |
| PEMIX | Pimco Emerging Markets | Mutual Fund |
Pimco Emerging Outstanding Bonds
Pimco Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pimco bonds can be classified according to their maturity, which is the date when Pimco Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pimco Emerging Predictive Daily Indicators
Pimco Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.78 | |||
| Day Typical Price | 6.78 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Pimco Emerging Forecast Models
Pimco Emerging's time-series forecasting models are one of many Pimco Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Pimco Mutual Fund
Pimco Emerging financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Emerging security.
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