PIMCO Flexible Emerging Markets Income Fund

Frequently Asked Questions About EMFLX

What does EMFLX invest in?

Institutional class mutual fund seeking attractive risk-adjusted returns and current income. Invests primarily in emerging markets fixed income securities including government and corporate bonds. As of March 2026, portfolio held average credit rating of BBB- and effective duration of approximately 6.82 years, largely in government bonds, corporate bonds, and derivatives.

What is the expense ratio of EMFLX?

PIMCO Flexible Emerging Markets Income Fund (EMFLX) charges an expense ratio of 2.33%. This is the annual fee deducted from fund assets to cover management and operations.

What is EMFLX's dividend yield?

EMFLX's trailing-twelve-month yield is 8.40%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of EMFLX?

Effective duration measures EMFLX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. EMFLX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of EMFLX?

EMFLX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of EMFLX?

Yield to maturity (YTM) is the total return you'd earn from EMFLX if every bond in the portfolio is held to maturity at the current price. EMFLX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.