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%.
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 |
|---|---|---|
| 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 |