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

Fund Assets	621.91M
Expense Ratio	0.935%
Min. Investment	$1,000,000
Turnover	124.00%
Dividend (ttm)	0.68
Dividend Yield	8.85%
Dividend Growth	26.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.67
YTD Return	6.75%
1-Year Return	10.90%
5-Year Return	30.73%
52-Week Low	7.51
52-Week High	7.90
Beta (5Y)	0.23
Holdings	1633
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 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

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

54.18% of assets

Name	Symbol	Weight
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	BLTN.0 10.01.26 LTN	11.45%
PIMCO Short Asset Portfolio	n/a	9.50%
MALAYSIA INVESTMNT ISSUE - Malaysia Government Investment Issue	MGII.4.07 09.30.26 0316	8.70%
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	BLTN.0 04.01.27 LTN	6.81%
Republic of South Africa Government Bonds	SAGB.7 02.28.31 R213	4.07%
TITULOS DE TESORERIA - Colombia TES	COLTES.11.75 01.24.35 B	3.44%
Malaysia Government Bonds	MGS.3.9 11.30.26 0316	3.33%
EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	EBRD.6.75 01.16.29 EMTN	2.88%
Nigeria OMO Bills	n/a	2.05%
Nigeria OMO Bills	n/a	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05156	Sep 30, 2026
Aug 31, 2026	$0.05208	Aug 31, 2026
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

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:

Oct 15, 2026

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