PFSIX
ActiveMin. $1MPIMCO Emerging Markets Full Spectrum Bond Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.25%
Annual Cost per $10K
$125.00
30-Year Fee Drag per $10K
$22,615
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+14.69%
Asset Allocation
US Equity
93%US Bond
3%Intl Bond
1%Cash
3%Fee Comparison
PFSIX
1.25%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%18% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+43.96%3Y
Compare to
Fee Impact Calculator
$
%
PFSIX at 1.25%$267,535
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$113,077
Cost vs index fund−$109,889
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| PFSIX | PIMCO Emerging Markets Full Spectrum Bond Fund | 1.25% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| PABGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.95% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| TRSAX | T. Rowe Price Growth Stock Fund, Inc. | 0.91% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| MEGRX | MFS Growth Fund | 1.08% |
| OAKMX | Oakmark Fund | 0.91% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| RRTCX | T. Rowe Price Retirement 2030 Fund | 1.06% |
| APGAX | AB LARGE CAP GROWTH FUND INC | 0.82% |
| PAVLX | T. Rowe Price Value Fund, Inc. | 0.94% |
| RRTDX | T. Rowe Price Retirement 2040 Fund | 1.10% |
| HRCAX | Harbor Capital Appreciation Fund | 0.92% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| RRTPX | T. Rowe Price Retirement 2035 Fund | 1.09% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| TWCUX | Ultra Fund | 0.89% |
| RRTNX | T. Rowe Price Retirement 2025 Fund | 1.04% |
| RRTRX | T. Rowe Price Retirement 2045 Fund | 1.11% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| RRTFX | T. Rowe Price Retirement 2050 Fund | 1.13% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| JHLAX | Multimanager Lifestyle Balanced Portfolio | 0.91% |
| PARBX | T. Rowe Price Retirement 2020 Fund | 0.77% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| MLRRX | NYLI Winslow Large Cap Growth Fund | 0.79% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| PACOX | T. Rowe Price U.S. Equity Research Fund | 0.83% |
| HGIRX | HARTFORD CORE EQUITY FUND | 1.08% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| JHLGX | Multimanager Lifestyle Growth Portfolio | 0.97% |
| RRTVX | T. Rowe Price Retirement 2055 Fund | 1.14% |
| OAZLX | Oakmark Select Fund | 0.73% |
| SHAPX | ClearBridge Appreciation Fund | 0.91% |
| PRSCX | T. Rowe Price Science & Technology Fund, Inc. | 0.79% |
| RETSX | Tax-Managed U.S. Large Cap Fund | 0.91% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| FRURX | Franklin Utilities Fund | 1.06% |
| HAGAX | Carillon Eagle Mid Cap Growth Fund | 1.03% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| CSIEX | Calvert Equity Fund | 0.90% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| OWACX | Old Westbury All Cap Core Fund | 0.96% |
| CSJAX | Cohen & Steers Realty Shares | 1.15% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| SVFIX | Smead Value Fund | 0.90% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| RPSIX | T. Rowe Price Spectrum Income Fund | 0.61% |
| GTENX | Gateway Fund | 0.65% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| JAJAX | Managed Volatility Growth Portfolio | 1.02% |
| CIPSX | Champlain Small Company Fund | 1.24% |
| FMGGX | Franklin Small-Mid Cap Growth Fund | 0.84% |
| TRRZX | T. Rowe Price Retirement 2060 Fund | 1.14% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| DVZRX | Macquarie Small Cap Value Fund | 0.70% |
| SUWAX | DWS Core Equity Fund | 0.83% |
| JHDAX | JPMorgan Hedged Equity 2 Fund | 0.85% |
| ATHGX | Heritage Fund | 0.80% |
| PABVX | MidCap Value Fund I | 1.19% |
| BMDSX | Baird Mid Cap Growth Fund | 1.06% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| PRUAX | PGIM Jennison Utility Fund | 0.82% |
| PARHX | T. Rowe Price Retirement 2015 Fund | 0.75% |
| AFDAX | Large Cap Equity Fund | 1.04% |
| TWCIX | Select Fund | 0.90% |
| IEOPX | VOYA LARGE CAP GROWTH PORTFOLIO | 0.92% |
| TSCSX | THRIVENT SMALL CAP STOCK FUND | 0.78% |
| FMIMX | FMI Common Stock Fund | 0.98% |
| FGRAX | Franklin Growth Opportunities Fund | 0.94% |
| PARAX | T. Rowe Price Retirement 2010 Fund | 0.74% |
| JAJRX | Managed Volatility Balanced Portfolio | 1.00% |
| SCSCX | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | 0.98% |
| JDPAX | Janus Henderson Mid Cap Value Fund | 1.20% |
| GSPAX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.01% |
| THVRX | Thornburg International Equity Fund | 1.16% |
| DDVAX | Macquarie Value Fund | 0.97% |
| VVSVX | Venerable US Large Cap Strategic Equity Fund | 0.86% |
| JHLMX | Multimanager Lifestyle Moderate Portfolio | 0.86% |
| VCSTX | Science & Technology Fund | 0.91% |
| SINAX | ClearBridge Large Cap Value Fund | 0.79% |
| GCTAX | Goldman Sachs U.S. Tax-Managed Equity Fund | 1.01% |
| FFEIX | Nuveen Dividend Value Fund | 0.95% |
| JULAX | Multimanager Lifestyle Aggressive Portfolio | 1.02% |
| SDGAX | DWS Capital Growth Fund | 1.30% |
| USAAX | Victory Growth Fund | 0.89% |
| ACUIX | Columbia Dividend Opportunity Fund | 1.03% |
| FSRPX | Select Retailing Portfolio | 0.64% |
| BCSIX | Brown Capital Management Small Company Fund | 1.31% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free