PIMCO Em Mkts Ccy and S/T Invsmt I-2 (PLMPX)

Fund Assets	593.51M
Expense Ratio	1.19%
Min. Investment	$1,000,000
Turnover	124.00%
Dividend (ttm)	0.67
Dividend Yield	8.52%
Dividend Growth	29.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.82
YTD Return	7.19%
1-Year Return	12.49%
5-Year Return	28.96%
52-Week Low	7.51
52-Week High	7.90
Beta (5Y)	0.32
Holdings	1597
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.

• Fund Family: PIMCO
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: High
• Risk Rating: Below Average
• 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 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

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

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	$0.06058	Jul 31, 2026
Jun 30, 2026	$0.05702	Jun 30, 2026
May 29, 2026	$0.05908	May 29, 2026
Apr 30, 2026	$0.05854	Apr 30, 2026
Mar 31, 2026	$0.0576	Mar 31, 2026
Feb 27, 2026	$0.05541	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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