PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.24
-0.01 (-0.14%)
Feb 21, 2025, 4:00 PM EST
-2.69% (1Y)
| Fund Assets | 3.49B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.01% |
| Dividend Growth | -4.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.25 |
| YTD Return | 3.02% |
| 1-Year Return | 3.81% |
| 5-Year Return | 13.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | 1248 |
| Inception Date | May 31, 2005 |
About PLMIX
The PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX) seeks to achieve this objective by investing at least 80% of its assets in currencies of, or in fixed income instruments denominated in the currencies of, developing markets.
Fund Family PIMCO Fds Instl
Category Emerging-Markets Local-Currency Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PLMIX
Share Class Institutional
Index Index is not available on Lipper Database
Performance
PLMIX had a total return of 3.81% in the past year. Since the fund's inception, the average annual return has been 2.61%, including dividends.
Top 10 Holdings
53.75% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 11.21% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | n/a | 10.69% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 10.39% |
| ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75 | n/a | 6.40% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 3.98% |
| HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000 | n/a | 2.86% |
| MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | n/a | 2.32% |
| PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | n/a | 2.08% |
| PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | PERU 6.95 08.12.31 REGS | 2.06% |
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 | n/a | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03858 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04278 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04198 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04323 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04094 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04092 | Sep 30, 2024 |