PIMCO Em Mkts Ccy and S/T Invsmt Instl (PLMIX)

Fund Assets	593.51M
Expense Ratio	1.09%
Min. Investment	$1,000,000
Turnover	124.00%
Dividend (ttm)	0.67
Dividend Yield	8.61%
Dividend Growth	29.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.82
YTD Return	7.39%
1-Year Return	12.44%
5-Year Return	30.51%
52-Week Low	7.51
52-Week High	7.90
Beta (5Y)	0.23
Holdings	1597
Inception Date	May 31, 2005

About PLMIX

The PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class is an open-end mutual fund focused on capturing returns from emerging market currencies and short-term fixed income securities. Its primary objective is to achieve maximum total return while adhering to 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 countries. By targeting emerging markets, the fund provides exposure to a diverse set of economies, offering potential diversification benefits beyond traditional developed market assets. This fund plays a specialized role in the financial market by enabling institutional investors to gain access to currency and short-duration debt strategies specific to emerging markets. It is particularly relevant for those looking to diversify currency risk, hedge against developed market volatility, or seek alternative income sources. The fund is managed by PIMCO, a leading global fixed income asset manager, and is recognized for its performance within the emerging-markets local-currency bond category. Notable features include its monthly dividend distribution, a low risk profile among its peer group, and a commitment to risk-controlled exposure in notoriously volatile emerging market environments.

• Fund Family: PIMCO
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLMIX
• Share Class: Institutional
• Index: Index is not available on Lipper Database

Performance

PLMIX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLMPX	I-2	1.19%
PLMAX	A	1.49%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.06126	Jul 31, 2026
Jun 30, 2026	$0.05759	Jun 30, 2026
May 29, 2026	$0.05973	May 29, 2026
Apr 30, 2026	$0.05915	Apr 30, 2026
Mar 31, 2026	$0.05824	Mar 31, 2026
Feb 27, 2026	$0.056	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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