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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-5.4%

3 Yr Avg Return

1.5%

5 Yr Avg Return

-2.1%

Net Assets

$3.49 B

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 62.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PLMCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Emerging Markets Currency and Short-Term Investments Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    May 31, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francesc Balcells

Fund Description


PLMCX - Performance

Return Ranking - Trailing

Period PLMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr -5.4% -8.1% 12.0% N/A
3 Yr 1.5%* -3.5% 2.9% N/A
5 Yr -2.1%* -6.8% 3.5% N/A
10 Yr 1.2%* -5.7% 0.4% N/A

* Annualized

Return Ranking - Calendar

Period PLMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -24.8% 9.7% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 6.8% N/A
2019 N/A -13.6% 31.0% N/A

Total Return Ranking - Trailing

Period PLMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr -6.3% -8.1% 12.0% N/A
3 Yr 1.5%* -3.5% 5.3% N/A
5 Yr -2.1%* -6.8% 9.3% N/A
10 Yr 1.2%* -4.7% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PLMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -19.4% 10.9% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 9.6% N/A
2019 N/A -13.6% 31.0% N/A

PLMCX - Holdings

Concentration Analysis

PLMCX Category Low Category High PLMCX % Rank
Net Assets 3.49 B 7.75 M 2.99 B N/A
Number of Holdings 581 5 682 N/A
Net Assets in Top 10 1.03 B 0 777 M N/A
Weighting of Top 10 30.18% 0.0% 100.8% N/A

Top 10 Holdings

  1. Pimco Fds 10.79%
  2. IRS USD 2.25000 12/20/17-5Y CME_Receive 4.72%
  3. Secretaria Tesouro Nacional 0% 3.63%
  4. Czech (Republic of) 0.69% 3.08%
  5. ZCS BRL 8.97 06/07/18-01/02/20 CME_Receive 1.90%
  6. Export Credit Bank of Turkey, Inc. 5.88% 1.61%
  7. NEXTERA ENERGY CAPITAL HLDGS INC 2.64% 1.22%
  8. Enbridge Incorporation 2.74% 1.19%
  9. SB Capital SA 5.18% 1.06%
  10. IRS USD 2.75000 12/20/17-30Y CME_Pay 0.99%

Asset Allocation

Weighting Return Low Return High PLMCX % Rank
Bonds
54.43% 0.00% 100.00% N/A
Cash
34.74% -0.84% 100.00% N/A
Other
10.79% 0.00% 100.71% N/A
Convertible Bonds
0.04% 0.00% 0.04% N/A
Stocks
0.00% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High PLMCX % Rank
Cash & Equivalents
39.92% -0.84% 100.00% N/A
Government
26.16% 0.00% 78.21% N/A
Corporate
23.63% 0.00% 27.17% N/A
Securitized
2.78% 0.00% 5.70% N/A
Municipal
0.00% 0.00% 0.00% N/A
Derivative
-3.27% -0.44% 2.88% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PLMCX % Rank
Non US
45.49% 0.00% 97.68% N/A
US
8.94% 0.00% 64.79% N/A

PLMCX - Expenses

Operational Fees

PLMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.78% 3.96% N/A
Management Fee 1.00% 0.50% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.55% 0.04% 0.55% N/A

Sales Fees

PLMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

PLMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 1298.00% N/A

PLMCX - Distributions

Dividend Yield Analysis

PLMCX Category Low Category High PLMCX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

PLMCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PLMCX Category Low Category High PLMCX % Rank
Net Income Ratio 1.79% -1.57% 4.45% N/A

Capital Gain Distribution Analysis

PLMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PLMCX - Fund Manager Analysis

Managers

Francesc Balcells


Start Date

Tenure

Tenure Rank

Oct 03, 2016

2.08

2.1%

Mr. Balcells is an executive vice president and portfolio manager in the Munich office. Prior to joining PIMCO in 2012, he was employed at Rogge Capital Partners where he was the head of emerging markets and worked at Harvard Management Company focusing on emerging markets local rate and currency investments. Mr. Balcells also worked at the International Monetary Fund between 2002 and 2006, during which time he spent a year at PIMCO on secondment from the Fund. He holds a master's degree in international economics and European studies from the Paul H. Nitze School of Advanced International Studies (SAIS) at Johns Hopkins University. He received his undergraduate degree from the Autonomous University of Barcelona.

Pramol Dhawan


Start Date

Tenure

Tenure Rank

Oct 03, 2016

2.08

2.1%

Mr. Dhawan is an executive vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2013, he was a managing director and head of emerging markets trading for Americas at Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm. Additionally, he was a management consultant at Accenture. He holds an undergraduate degree in computer science and management studies from the University of Nottingham.

Michael A. Gomez


Start Date

Tenure

Tenure Rank

May 31, 2005

13.43

13.4%

Mr. Gomez is a managing director in the Newport Beach office, a portfolio manager and head of the emerging markets portfolio management team. Prior to joining PIMCO in 2003, he was responsible for market making and proprietary trading of emerging market bonds at Goldman Sachs. Prior to that, he spent a year in Colombia serving as a financial consultant to the Ministry of Finance and Public Credit. In addition, Mr. Gomez has served on numerous other committees providing advisory assistance to emerging market countries or a market practitioner’s perspective to index providers. He has 22 years of investment experience and holds an MBA from the Wharton School of the University of Pennsylvania, where he also received his undergraduate degree.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 18.5 4.94 0.91