PIMCO Flexible Emerging Markets Income Fund

This fund recently launched or we are in the process of collecting the data

Nav Per Share

0%

Current Yield Over Time

$0 (Includes Divs)

Total Return

07/29/2021

Inception

Total Managed Assets*

EMFLX

Ticker value

0

Distributions

$1,000,000

Minimum Investment

2.92%

Gross Expense Ratio

*represents total managed funds for the fund complex

About The Fund

From the fund's prospectus:


The Fund

PIMCO Flexible Emerging Markets Income Fund (the “Fund”) is a newly organized, non-diversified, closed-end management investment company with no operating history that continuously offers its shares of beneficial interest, par value of $0.00001 per share (the “Common Shares”), and is operated as an “interval fund.” This prospectus offers five separate classes of Common Shares of the Fund: Institutional Class, Class A-1, Class A-2, Class A-3 and Class A-4.

Investment Objectives

The Fund seeks to provide attractive risk-adjusted returns and current income.

Investment Strategy

The Fund seeks to achieve its investment objectives by investing, under normal circumstances, across a wide array of instruments, including from sovereign, quasi-sovereign and corporate borrowers, that are economically tied to “emerging market” countries. The Fund utilizes a flexible asset allocation strategy among multiple public and private credit sectors in the emerging market credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans, convertible and contingent convertible securities and stressed, distressed and defaulted debt securities issued by corporations or other business entities), mortgage-related and other consumer-related instruments, collateralized debt obligations, including, without limitation, collateralized loan obligations, government, sovereign and quasi-sovereign debt and other fixed-, variable- and floating-rate income-producing securities. The Fund may invest without limit in investment grade debt securities and in below investment grade debt securities (commonly referred to as “high yield” securities or “junk bonds”), including securities of defaulted, stressed and distressed issuers. Pacific Investment Management Company LLC (“PIMCO” or the “Investment Manager”), the Fund’s investment manager, employs an active approach to allocation among multiple credit sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other economic factors.

The Fund has no targeted average portfolio duration and the Fund’s average portfolio duration may vary significantly depending on market conditions and other factors. It is expected that the Fund normally will have a short to longer average portfolio duration (i.e., within a zero to 12 year range), as calculated by the Investment Manager, although it may be shorter or longer at any time or from time to time depending on market conditions and other factors.

HISTORICAL DATA

Percentage and dollar changes represent the increase or decrease in the NAV from the preceding trading day.

Regulatory Materials

Prospectus - 7/9/2021 - PIMCO Flexible Emerging Markets Income Fund

PIMCO Flexible Emerging Markets Income Fund - Institutional Class

SEC

Prospectus - 7/9/2021 - PIMCO Flexible Emerging Markets Income Fund

PIMCO Flexible Emerging Markets Income Fund - Class A-1

SEC

Prospectus - 7/9/2021 - PIMCO Flexible Emerging Markets Income Fund

PIMCO Flexible Emerging Markets Income Fund - Class A-4

SEC

Prospectus - 7/9/2021 - PIMCO Flexible Emerging Markets Income Fund

PIMCO Flexible Emerging Markets Income Fund - Class A-3

SEC

Prospectus - 7/9/2021 - PIMCO Flexible Emerging Markets Income Fund

PIMCO Flexible Emerging Markets Income Fund - Class A-2

SEC

Date

2021