PLMIX:NASDAQ
PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class – PLMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.50 | -0.01 (-0.13%) | 7.05 - 7.66 | 0.0 |
Market data as of 12:00AM 07/31/25. Quotes are delayed by at least 15 min.
Overview - PLMIX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund invests at least 80% of its assets in currencies of, or in Fixed Income Instruments denominated in the currencies of, emerging market countries, and in short-term investments. The fund's investments in currencies or Fixed Income Instruments, including short-term investments, may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in the currencies and Fixed Income Instruments of emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 3.11% |
|---|
| Yield (Trailing 12 Mo.) | 6.81% |
|---|
| Expense Ratio | 1.09% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 9 Years |
|---|
| Fund Inception | 05/31/2005 |
|---|
Trailing Total Returns - PLMIX
as of 06/30/2025
| Timeframe | PLMIX | S&P 500 | Emerging-Markets Local-Currency Bond |
|---|
| 1 Month | 3.00% | 5.09% | 3.05% |
|---|
| 3 Month | 8.23% | 10.94% | 7.73% |
|---|
| Year-to-Date | 11.99% | 6.20% | 12.08% |
|---|
| 1 Year | 13.61% | 15.16% | 12.79% |
|---|
| 3 Year | 8.46% | 19.71% | 7.88% |
|---|
| 5 Year | 4.89% | 16.64% | 2.24% |
|---|
| 10 Year | 2.86% | 13.65% | 1.87% |
|---|
| Since Inception | 3.11% | 11.14% | -- |
|---|
Sector Allocation - PLMIX
as of 06/30/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - PLMIX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 3.60 | | | 3.79 | 0.19 |
|---|
| Bond | 53.00 | | | 56.92 | 3.92 |
|---|
| Other | 0.01 | | | 9.40 | 9.39 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 106.71 | | | 155.34 | 48.63 |
|---|
| Total | 163.32 | | | 225.45 | 62.13 |
|---|
| Cash | 266.40 | | | 304.26 | 37.86 |
|---|
| Total Net Assets | $731.18M |
|---|
| Total Stock Holdings | 23 |
|---|
| Total Bond Holdings | 638 |
|---|
Bond Credit Quality - PLMIX
as of 06/30/2025
| AAA | | 19.08% |
|---|
| AA | | 22.15% |
|---|
| A | | 11.07% |
|---|
| BBB | | 19.54% |
|---|
| BB | | 23.65% |
|---|
| B | | 3.19% |
|---|
| Below B | | 1.31% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - PLMIX
as of 06/30/2025
| Company | YTD Return | % of Assets |
|---|
| Secretaria Do Tesouro Nacional 0% | -- | 17.56% |
|---|
| Pimco Fds | -- | 16.23% |
|---|
| Pimco Fds | -- | 9.35% |
|---|
| 2 Year Treasury Note Future June 25 | -- | 6.86% |
|---|
| 5 Year Treasury Note Future June 25 | -- | 6.43% |
|---|
| Israel (State Of) 1.75% | -- | 5.58% |
|---|
| Euro Bund Future June 25 | -- | 2.99% |
|---|
| Mexico (United Mexican States) 3% | -- | 2.76% |
|---|
| Philippines (Republic Of) 6.25% | -- | 2.74% |
|---|
| National Bank of Hungary 0% | -- | 2.74% |
|---|
Valuation & Growth - PLMIX
as of 06/30/2025
| Valuation | PLMIX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 5.06 | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | -10.1 | |
|---|
| Cash-Flow Growth | 74.24 | |
|---|
| Book-Value Growth | 9.47 | |
|---|
