PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
-0.03 (-0.40%)
May 30, 2025, 4:00 PM EDT
Fund Assets 3.49B
Expense Ratio 1.19%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 6.27%
Dividend Growth -0.71%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 7.49
YTD Return 6.71%
1-Year Return 6.95%
5-Year Return 18.53%
52-Week Low 7.05
52-Week High 7.50
Beta (5Y) n/a
Holdings 1432
Inception Date Apr 30, 2008

About PLMPX

The PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX) 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 Funds I2
Category Emerging-Markets Local-Currency Bond
Stock Exchange NASDAQ
Ticker Symbol PLMPX
Share Class I-2
Index Index is not available on Lipper Database

Performance

PLMPX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.8108 to 6.953.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
PLMIX Institutional 1.09%
PLMAX A 1.49%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.04138 Dec 31, 2024
Full Dividend History