PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
-4.95% (1Y)
| Fund Assets | 502.10M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 254.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.01% |
| Dividend Growth | -4.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.11 |
| YTD Return | 0.55% |
| 1-Year Return | 1.76% |
| 5-Year Return | 7.35% |
| 52-Week Low | 7.11 |
| 52-Week High | 7.54 |
| Beta (5Y) | n/a |
| Holdings | 1114 |
| Inception Date | May 31, 2005 |
About PLMIX
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.
Fund Family PIMCO
Category Emerging-Markets Local-Currency Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PLMIX
Index Index is not available on Lipper Database
Top 10 Holdings
61.67% of assets| Name | Symbol | Weight |
|---|---|---|
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | n/a | 20.72% |
| SINGAPORE GOVT - SINGAPORE GOVERNMENT BONDS 06/26 2.125 | n/a | 9.81% |
| JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 11/24 0.00000 | n/a | 6.94% |
| ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75 | n/a | 6.21% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.68% |
| HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 10/24 0.00000 | n/a | 4.62% |
| MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | n/a | 2.75% |
| CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | n/a | 2.52% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.81% |
| MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | n/a | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04323 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04094 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04092 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04415 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04646 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04765 | Jun 28, 2024 |