Morningstar

PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A PLMAX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $7.55  /  −0.79 %
  • Fund Size $621.9M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Emerging-Markets Local-Currency Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 8.42%
  • Average Effective Duration 0.78 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PLMAX

Will PLMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Em Mkts Ccy and S/T Invsmt A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PLMAX

More PLMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/3.00000 06/17/26-2Y CME Receive

11.72 72M
Government

Secretaria Do Tesouro Nacional 0%

11.33 70M
Government

BRAZILIAN REAL-NDF Purchased

10.88 67M
Derivative

Pimco Fds

9.45 58M
—

SOUTH KOREA WON-NDF Purchased

9.12 56M
Derivative

Malaysia (Government Of) 4.07%

8.63 53M
Government

MALAYSIAN RINGGIT-DELIV Purchased

8.18 51M
Derivative

CHINESE - YUAN RENMINBI (CNH) Purchased

7.67 47M
Derivative

RFR JPY MUTK/1.00000 06/17/26-1Y LCH Receive

7.55 47M
Government

INDIAN RUPEE-INR-NDF Purchased

7.28 45M
Derivative

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