- 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 1.89%. 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 7.98%, calculated from the sum of dividends over the past year divided by the current price.
- How big is EMFLX?
- PIMCO Flexible Emerging Markets Income Fund (EMFLX) manages $46.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is EMFLX actively managed or an index fund?
- EMFLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was EMFLX launched?
- PIMCO Flexible Emerging Markets Income Fund (EMFLX) launched in April 2022 and is managed by PIMCO.