PIMCO Em Mkts Ccy and S/T Invsmt Instl

Snapshot

Compare

Profile

Performance

PLMIX - Snapshot

Vitals

YTD Return -4.8%
3 Yr Annualized Return -0.3%
5 Yr Annualized Return 2.9%
Net Assets $617 M
Holdings in Top 10 37.4%

52 WEEK LOW AND HIGH

$7.76

$6.81

$8.16

Expenses

OPERATING RELATED FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 84.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,000,000
IRA N/A

Fund Classification

Primary Theme
International Currency
Fund Type Open End Mutual Fund
Investment Style Multicurrency

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Invesco DB US Dollar Index Bullish Fund

UUP | ETF |

$25.10

+0.40%

$740.61 M

2.10%

$0.53

-3.58%

0.78%

PIMCO Emerging Markets Currency and Short-Term Investments Fund

Fund

$7.75

-0.13%

$616.93 M

4.29%

$0.33

-4.79%

0.88%

John Hancock Funds Absolute Return Currency Fund

Fund

$10.39

-0.29%

$354.81 M

2.55%

$0.27

19.43%

1.13%

Invesco CurrencyShares® Euro Currency Trust

FXE | ETF |

$111.22

-0.32%

$342.22 M

0.00%

$0.00

4.98%

Invesco CurrencyShares® Swiss Franc Trust

FXF | ETF |

$100.68

-0.23%

$248.68 M

0.00%

$0.00

6.10%

PLMIX - Profile

Distributions

YTD Total Return -4.8%
3 Yr Annualized Total Return -0.3%
5 Yr Annualized Total Return 2.9%
Capital Gain Distribution Frequency Annually
Net Income Ratio 4.19%

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

Inst
Currency

USD
Domiciled Country

United States
Manager

Pramol Dhawan

Fund Description

The fund invests at least 80% of its assets in currencies of, or in Fixed Income Instruments denominated in the currencies of, emerging market countries, and in short-term investments. The fund's investments in currencies or Fixed Income Instruments, including short-term investments, may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in the currencies and Fixed Income Instruments of emerging market countries.

PLMIX - Performance

Return Ranking - Trailing

Period	PLMIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-4.8%	-24.3%	25.4%	78.38%
1 Yr	0.2%	-30.4%	22.2%	60.42%
3 Yr	-0.3%*	-3.6%	4.6%	52.63%
5 Yr	2.9%*	-3.4%	4.5%	15.79%
10 Yr	0.1%*	-4.7%	2.3%	27.03%

* Annualized

Return Ranking - Calendar

Period	PLMIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	1.9%	-100.0%	18.8%	34.15%
2018	-15.2%	-33.2%	31.0%	81.25%
2017	9.7%	-12.3%	13.1%	18.42%
2016	2.8%	-17.5%	12.2%	26.32%
2015	-9.7%	-16.2%	7.0%	75.68%

Total Return Ranking - Trailing

Period	PLMIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-4.8%	-25.0%	19.8%	75.68%
1 Yr	0.2%	-30.4%	22.2%	60.42%
3 Yr	-0.3%*	-3.6%	4.6%	52.63%
5 Yr	2.9%*	-3.4%	4.5%	15.79%
10 Yr	0.1%*	-4.7%	2.3%	27.03%

* Annualized

Total Return Ranking - Calendar

Period	PLMIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	1.9%	-100.0%	18.8%	36.59%
2018	-15.2%	-33.2%	31.0%	81.25%
2017	9.7%	-12.3%	13.1%	18.42%
2016	2.8%	-17.5%	12.2%	26.32%
2015	-9.7%	-16.2%	7.0%	75.68%

NAV & Total Return History

PLMIX - Holdings

Concentration Analysis

	PLMIX	Category Low	Category High	PLMIX % Rank
Net Assets	617 M	176 K	741 M	6.25%
Number of Holdings	608	1	608	8.33%
Net Assets in Top 10	276 M	0	741 M	33.33%
Weighting of Top 10	37.43%	37.4%	100.0%	94.12%

Top 10 Holdings

United States Treasury Bills 0% 6.62%
United States Treasury Bills 0% 5.01%
Eskom Holdings Soc Ltd Tl B 3.87%
Eskom Holdings Soc Ltd Tl B 3.87%
Eskom Holdings Soc Ltd Tl B 3.87%
Eskom Holdings Soc Ltd Tl B 3.87%
Eskom Holdings Soc Ltd Tl B 3.87%
Eskom Holdings Soc Ltd Tl B 3.87%
Eskom Holdings Soc Ltd Tl B 3.87%
Eskom Holdings Soc Ltd Tl B 3.87%

Asset Allocation

	Weighting	Return Low	Return High	PLMIX % Rank
Cash	157.70%	81.13%	157.70%	8.33%
Convertible Bonds	0.13%	0.00%	18.87%	25.00%
Other	0.04%	0.00%	0.04%	8.33%
Stocks	0.00%	0.00%	0.00%	37.50%
Preferred Stocks	0.00%	0.00%	0.00%	37.50%
Bonds	-57.88%	-57.88%	4.69%	95.83%

PLMIX - Expenses

Operational Fees

	PLMIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.88%	0.40%	6.66%	50.00%
Management Fee	0.85%	0.40%	1.50%	52.08%
12b-1 Fee	0.00%	0.00%	1.00%	25.00%
Administrative Fee	0.40%	0.05%	0.55%	71.43%

Sales Fees

	PLMIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	3.00%	3.75%	N/A
Deferred Load	N/A	1.00%	1.00%	N/A

Trading Fees

	PLMIX 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.

	PLMIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	84.00%	0.00%	84.00%	96.43%

PLMIX - Distributions

Dividend Yield Analysis

	PLMIX	Category Low	Category High	PLMIX % Rank
Dividend Yield	0.00%	0.00%	3.12%	41.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	PLMIX	Category Low	Category High	PLMIX % Rank
Net Income Ratio	4.19%	-1.82%	4.19%	5.56%

Capital Gain Distribution Analysis

	PLMIX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Daily	Annually

Dividend Payout History

Date	Amount
Mar 29, 2019	$0.031
Feb 28, 2019	$0.027
Jan 31, 2019	$0.026
Dec 31, 2018	$0.028
Dec 26, 2018	$0.676
Nov 30, 2018	$0.029
Oct 31, 2018	$0.029
Aug 31, 2018	$0.030
Jul 31, 2018	$0.029
Jun 29, 2018	$0.029
May 31, 2018	$0.030
Apr 30, 2018	$0.028
Mar 29, 2018	$0.030
Feb 28, 2018	$0.027
Jan 31, 2018	$0.025
Dec 29, 2017	$0.026
Nov 30, 2017	$0.026
Oct 31, 2017	$0.025
Sep 29, 2017	$0.023
Aug 31, 2017	$0.022
Jul 31, 2017	$0.020
Jun 30, 2017	$0.019
May 31, 2017	$0.020
Apr 28, 2017	$0.020
Mar 31, 2017	$0.024
Feb 28, 2017	$0.020
Jan 31, 2017	$0.020
Dec 30, 2016	$0.022
Nov 30, 2016	$0.021
Oct 31, 2016	$0.023
Sep 30, 2016	$0.024
Aug 31, 2016	$0.022
Jul 29, 2016	$0.026
Jun 30, 2016	$0.021
May 31, 2016	$0.018
Apr 29, 2016	$0.020
Mar 31, 2016	$0.019
Feb 29, 2016	$0.017
Jan 29, 2016	$0.015
Dec 31, 2015	$0.023
Nov 30, 2015	$0.016
Oct 30, 2015	$0.017
Sep 30, 2015	$0.017
Aug 31, 2015	$0.015
Jul 31, 2015	$0.018
Jun 30, 2015	$0.021
May 29, 2015	$0.021
Apr 30, 2015	$0.023
Mar 31, 2015	$0.020
Feb 27, 2015	$0.021
Jan 30, 2015	$0.018
Dec 31, 2014	$0.027
Nov 28, 2014	$0.013
Oct 31, 2014	$0.012
Sep 30, 2014	$0.019
Aug 29, 2014	$0.021
Jul 31, 2014	$0.021
Jun 30, 2014	$0.021
May 30, 2014	$0.013
Apr 30, 2014	$0.011
Mar 31, 2014	$0.010
Feb 28, 2014	$0.011
Jan 31, 2014	$0.010
Dec 31, 2013	$0.012
Nov 29, 2013	$0.012
Oct 31, 2013	$0.012
Sep 30, 2013	$0.012
Aug 30, 2013	$0.013
Jul 31, 2013	$0.013
Jun 28, 2013	$0.014
May 31, 2013	$0.013
Apr 30, 2013	$0.014
Mar 28, 2013	$0.018
Feb 28, 2013	$0.019
Jan 31, 2013	$0.017
Dec 31, 2012	$0.017
Nov 30, 2012	$0.014
Oct 31, 2012	$0.012
Sep 28, 2012	$0.012
Aug 31, 2012	$0.012
Jul 31, 2012	$0.010
Jun 29, 2012	$0.011
May 31, 2012	$0.011
Apr 30, 2012	$0.012
Mar 30, 2012	$0.013
Feb 29, 2012	$0.012
Jan 31, 2012	$0.011
Dec 30, 2011	$0.014
Nov 30, 2011	$0.013
Oct 31, 2011	$0.011
Sep 30, 2011	$0.014
Aug 31, 2011	$0.014
Jul 29, 2011	$0.018
Jun 30, 2011	$0.014
May 31, 2011	$0.014
Apr 29, 2011	$0.016
Mar 31, 2011	$0.016
Feb 28, 2011	$0.016
Jan 31, 2011	$0.018
Dec 31, 2010	$0.021
Nov 30, 2010	$0.020
Oct 29, 2010	$0.020
Sep 30, 2010	$0.017
Aug 31, 2010	$0.015
Jul 30, 2010	$0.016
Jun 30, 2010	$0.015
May 28, 2010	$0.014
Apr 30, 2010	$0.017
Mar 31, 2010	$0.017
Feb 26, 2010	$0.016
Jan 29, 2010	$0.016
Dec 31, 2009	$0.019
Nov 30, 2009	$0.018
Oct 30, 2009	$0.020
Sep 30, 2009	$0.019
Aug 31, 2009	$0.019
Jul 31, 2009	$0.020
Jun 30, 2009	$0.020
May 29, 2009	$0.028
Apr 30, 2009	$0.019
Mar 31, 2009	$0.019
Feb 27, 2009	$0.020
Jan 30, 2009	$0.021
Dec 31, 2008	$0.026
Nov 28, 2008	$0.030
Oct 31, 2008	$0.037
Sep 30, 2008	$0.032
Aug 29, 2008	$0.045
Jul 31, 2008	$0.036
Jun 30, 2008	$0.033
May 30, 2008	$0.035
Apr 30, 2008	$0.034
Mar 31, 2008	$0.034
Feb 29, 2008	$0.036
Jan 31, 2008	$0.041
Dec 31, 2007	$0.040
Nov 30, 2007	$0.048
Oct 31, 2007	$0.048
Sep 28, 2007	$0.042
Aug 31, 2007	$0.050
Jul 31, 2007	$0.045
Jun 29, 2007	$0.047
May 31, 2007	$0.032
Apr 30, 2007	$0.049
Mar 30, 2007	$0.043
Feb 28, 2007	$0.040
Jan 31, 2007	$0.040
Dec 29, 2006	$0.044
Nov 30, 2006	$0.042
Oct 31, 2006	$0.040
Sep 29, 2006	$0.042
Aug 31, 2006	$0.042
Jul 31, 2006	$0.039
Jun 30, 2006	$0.042
May 31, 2006	$0.038
Apr 28, 2006	$0.033
Mar 31, 2006	$0.037
Feb 28, 2006	$0.031
Jan 31, 2006	$0.030
Nov 30, 2005	$0.028
Oct 31, 2005	$0.024
Sep 30, 2005	$0.025
Aug 31, 2005	$0.022
Jul 29, 2005	$0.020
Jun 30, 2005	$0.018

View More +

PLMIX - Fund Manager Analysis

Managers

Pramol Dhawan

Start Date

Tenure

Tenure Rank

Oct 03, 2016

3.99

4.0%

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.

Ismael Orenstein

Start Date

Tenure

Tenure Rank

May 02, 2019

1.42

1.4%

Mr. Orenstein is a vice president and portfolio manager in the Newport Beach office, focusing on emerging market fixed income. Prior to joining PIMCO in 2012, he was a portfolio manager at Santander Asset Management in Brazil. He has five years of investment experience and holds an MBA from NYU Stern School of Business and a bachelor's degree in computer engineering from Instituto Militar de Engenharia in Brazil.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
1.42	14.82	7.9	2.8

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PIMCO Em Mkts Ccy and S/T Invsmt Instl

PLMIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

PLMIX - Profile

Distributions

Fund Details

Fund Description

PLMIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

PLMIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

PLMIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

PLMIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

PLMIX - Fund Manager Analysis

Managers

Pramol Dhawan

Ismael Orenstein

Tenure Analysis

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