PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX)
| Fund Assets | 731.18M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.84% |
| Dividend Growth | -1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.50 |
| YTD Return | 7.28% |
| 1-Year Return | 7.64% |
| 5-Year Return | 16.62% |
| 52-Week Low | 7.05 |
| 52-Week High | 7.66 |
| Beta (5Y) | n/a |
| Holdings | 1432 |
| Inception Date | Apr 30, 2008 |
About PLMPX
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 is a diversified mutual fund that primarily targets the fixed income and currency markets of emerging economies. Its primary function is to provide investors with exposure to emerging-market local-currency bonds and short-term investments, aiming to achieve maximum total return while maintaining an emphasis on capital preservation and prudent risk management. The fund typically invests at least 80% of its assets in currencies of, or fixed income instruments issued by, emerging markets, and may also utilize derivatives for portfolio management or hedging purposes. This approach allows the fund to benefit from both interest income and potential appreciation in emerging-market currencies. By allocating assets across various regions such as Latin America, Eastern Europe, Africa, the Middle East, and Asia, the fund is positioned to take advantage of diverse growth opportunities and shifting macroeconomic conditions in these developing regions. Its significant concentration in its top holdings compared to peers reflects an active management style that seeks differentiated performance. The fund plays a key role in the financial market as a means for investors to access the distinctive risk-return characteristics associated with emerging-market debt and currencies, which can complement traditional fixed income allocations.
Performance
PLMPX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
Top 10 Holdings
63.01% of assets| Name | Symbol | Weight |
|---|---|---|
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 17.74% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 16.27% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 9.37% |
| ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75 | n/a | 5.63% |
| MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | n/a | 2.77% |
| PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | n/a | 2.76% |
| HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 04/25 0.00000 | n/a | 2.76% |
| EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | n/a | 1.96% |
| DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | DOMREP.10.5 03.15.37 144a | 1.89% |
| MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | n/a | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04318 | Jun 30, 2025 |
| May 30, 2025 | $0.04727 | May 30, 2025 |
| Apr 30, 2025 | $0.04597 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0425 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03802 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04216 | Jan 31, 2025 |