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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.82

+0.01 (0.13%)

At close: Aug 25, 2026

3.03% (1Y)

Fund Assets	593.51M
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	124.00%
Dividend (ttm)	0.64
Dividend Yield	8.22%
Dividend Growth	30.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.81
YTD Return	7.14%
1-Year Return	12.00%
5-Year Return	28.09%
52-Week Low	7.51
52-Week High	7.90
Beta (5Y)	0.32
Holdings	1597
Inception Date	May 31, 2005

About PLMAX

PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A is a mutual fund focused on the emerging-markets local-currency bond segment. Its primary objective is to achieve maximum total return, while maintaining an emphasis on capital preservation 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, developing markets. This diversified portfolio spans regions such as Latin America, Eastern Europe, Africa, the Middle East, and Asia, providing broad exposure to both sovereign and corporate debt instruments issued in local currencies. The fund features a monthly dividend payout and has a track record of performance within its category, reflecting its emphasis on income generation alongside capital stability. By concentrating on short-term investments and emerging market currencies, the fund plays a critical role in offering investors access to growth opportunities and diversification benefits associated with emerging market debt, while mitigating some of the volatility typically found in longer-duration emerging market securities.

Fund Family PIMCO

Category Emerging-Markets Local-Currency Bond

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PLMAX

Share Class A

Index Index is not available on Lipper Database

Performance

PLMAX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLMIX	Institutional	1.09%
PLMPX	I-2	1.19%

Top 10 Holdings

50.82% of assets

Name	Symbol	Weight
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	n/a	10.82%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	9.19%
MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07	n/a	8.62%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/26 0.00000	n/a	6.33%
SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/31 7	n/a	3.75%
MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	n/a	3.02%
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD) - EUROPEAN BK RECON + DEV SR UNSECURED 01/29 6.75	n/a	2.82%
COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	n/a	2.46%
NIGERIA GOVT - YI4360438 NIGERIA OMO BILL	NGOMOB	1.94%
NIGERIA GOVT - YI4360529 NIGERIA OMO BILL	NGOMOB	1.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05849	Jul 31, 2026
Jun 30, 2026	$0.05507	Jun 30, 2026
May 29, 2026	$0.05713	May 29, 2026
Apr 30, 2026	$0.05667	Apr 30, 2026
Mar 31, 2026	$0.05572	Mar 31, 2026
Feb 27, 2026	$0.05361	Feb 27, 2026

Full Dividend History