PIMCOFUNDS > PIMCO Funds
PIMCO Emerging Markets Full Spectrum Bond Fund
$253.35M
Avg Monthly Net Assets
$273.97M
Total Assets
$15.29M
Total Liabilities
$258.68M
Net Assets
PIMCO Emerging Markets Full Spectrum Bond Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $253.35M.
On August 28th, 2024 it reported 34 holdings, the largest
being PIMCO FUNDS (47.1%), PIMCO FUNDS (25.0%) and PIMCO FUNDS (24.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000122921 | PFSIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BANCO DO BRASIL SA SNR LA SP JPM | Derivative-credit | US | $2K | – | 0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-9K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-15K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-218K | – | -0.08 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-305K | – | -0.12 | |
| BRAZIL LA SP BPS | Derivative-credit | US | $-43K | – | -0.02 | |
| CIFI HOLDINGS GROUP COMPANY GUAR REGS 04/27 4.375 (CIFI HOLDINGS (GROUP) CO LTD) | Long | Debt | KY | $56K | – | 0.02 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $310K | – | 0.12 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 06/24 9.375 | Long | Debt | KY | $54K | – | 0.02 |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST (PIMCO FUNDS) | Long | Equity-common | US | $65M | 8M | 24.98 |
| PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST (PIMCO FUNDS) | Long | Equity-common | US | $63M | 7M | 24.44 |
| PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST (PIMCO FUNDS) | Long | Equity-common | US | $122M | 22M | 47.10 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $7M | – | 2.79 |
| POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 (POINSETTIA FINANCE LIMITED) | Long | Debt | KY | $566K | – | 0.22 |
| RFR USD SOFR/3.50000 12/20/23-7Y LCH | Derivative-interest rate | US | $250K | – | 0.10 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $196K | – | 0.08 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $192K | – | 0.07 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $105K | – | 0.04 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $76K | – | 0.03 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $12K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $12K | – | 0.00 | |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/26 6 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $9K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.25 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $8K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.5 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $15K | – | 0.01 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $21K | – | 0.01 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/29 7 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $19K | – | 0.01 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/30 7.25 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $9K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/32 1 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $13K | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $37K | – | 0.01 | |
| YANGO JUSTICE INTL COMPANY GUAR REGS 02/25 7.5 (YANGO JUSTICE INTERNATIONAL LIMITED) | Long | Debt | HK | $5K | – | 0.00 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.