AGMAX vs PFSIX

Both AGMAX and PFSIX are mutual funds. AGMAX has a higher 5-year return than PFSIX (3.75% vs 3.33%). Below is the comparison between AGMAX and PFSIX.

AGMAX PFSIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family Allianz Global Investors PIMCO
Net Assets N/A $364.00M
Expense Ratio N/A 0.09%
Management Style active active
Dividend Yield N/A 4.33%
Minimum Investment $1,000.00 $25,000.00
YTD Return -2.48% -4.46%
1-Year Return 8.83% -2.54%
3-Year Return 1.87% 5.03%
5-Year Return 3.75% 3.33%
10-Year Return N/A N/A

AGMAX description

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AGMAX performance & returns

YTD Return -2.48%
1-Month Return 1.85%
3-Month Return 8.83%
1-Year Return 8.83%
3-Year Return 1.87%
5-Year Return 3.75%
10-Year Return N/A
AGMAX expense ratio is N/A.

AGMAX holdings

Top 10 Holdings (38.49% of Total Assets)

Name Symbol % Assets
Uruguay (Republic of) 4.38% N/A 5.64%
Republic of Panama 3.16% N/A 4.44%
Republic of Kazakhstan 5.12% N/A 4.37%
Emirate of Abu Dhabi 3.12% N/A 3.78%
Philippines (Republic Of) 3.95% N/A 3.54%
Us 10yr Note (Cbt)sep20 Xcbt 20200921 N/A 3.49%
Brazil (Federative Republic) 5.62% N/A 3.43%
Indonesia (Republic of) 2.85% N/A 3.42%
Mexico (United Mexican States) 4.5% N/A 3.40%
The Republic of Peru 6.15% N/A 2.98%

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PFSIX description

The Fund seeks maximum total return, consistent with prudent investment management. The Fund will invest at least 80% of its assets in investments economically tied to emerging market countries and 80% of its assets in fixed income instrument, which may be represented by direct or indirect investments.

PFSIX performance & returns

YTD Return -4.46%
1-Month Return -2.39%
3-Month Return -2.54%
1-Year Return -2.54%
3-Year Return 5.03%
5-Year Return 3.33%
10-Year Return N/A
PFSIX expense ratio is 0.09%.

PFSIX holdings

Top 10 Holdings (100.05% of Total Assets)

Name Symbol % Assets
PIMCO Emerging Mkts Lcl Ccy and Bd Instl PELBX 46.41%
PIMCO Emerging Markets Bond Instl PEBIX 25.70%
PIMCO Emerging Markets Corp Bd Instl PEMIX 22.84%
Pimco Fds N/A 4.86%
Huarong Fin. 19 1% N/A 0.18%
Huarong Finance II Co., Ltd. 3.62% N/A 0.06%

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