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

Fund Assets	621.91M
Expense Ratio	1.067%
Min. Investment	$1,000,000
Turnover	124.00%
Dividend (ttm)	0.67
Dividend Yield	8.75%
Dividend Growth	26.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.67
YTD Return	6.40%
1-Year Return	10.50%
5-Year Return	29.16%
52-Week Low	7.51
52-Week High	7.90
Beta (5Y)	0.32
Holdings	1633
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 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

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

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	$0.05093	Sep 30, 2026
Aug 31, 2026	$0.05147	Aug 31, 2026
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

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

Data Sources Report a data error