PLMIX: PIMCO Emerging Markets Currency and Short-Term Investments Fund - MutualFunds.com
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PIMCO Em Mkts Ccy and S/T Invsmt Instl

PLMIX - Snapshot

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $629 M
  • Holdings in Top 10 71.1%

52 WEEK LOW AND HIGH

$8.17
$6.81
$8.22

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

Closed to new investors as of Nov 20, 2020
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

Compare PLMIX to Popular International Currency Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

PIMCO Emerging Markets Currency and Short-Term Investments Fund

Fund

$8.12

-0.61%

$628.64 M

1.63%

$0.13

-0.73%

0.88%

John Hancock Funds Absolute Return Currency Fund

Fund

$10.28

+0.10%

$367.25 M

-

$0.00

-0.19%

1.13%

Invesco DB US Dollar Index Bullish Fund

UUP | ETF

$24.34

+0.21%

$366.16 M

-

$0.00

0.54%

0.78%

Invesco CurrencyShares® Euro Currency Trust

FXE | ETF

$114.20

-0.04%

$327.49 M

-

$0.00

-0.70%

-

Invesco CurrencyShares® Swiss Franc Trust

FXF | ETF

$102.81

-0.08%

$293.77 M

-

$0.00

-0.45%

-

PLMIX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 4.4%
  • 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 -0.7% -1.4% 53.2% 88.89%
1 Yr 2.3% -10.5% 18.5% 60.53%
3 Yr 1.2%* -2.5% 3.8% 39.47%
5 Yr 4.4%* -2.6% 4.4% 2.63%
10 Yr 0.7%* -4.2% 2.9% 21.62%

* Annualized

Return Ranking - Calendar

Period PLMIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -36.7% 25.4% 66.67%
2019 1.9% -100.0% 15.2% 29.03%
2018 -15.2% -19.2% 9.4% 84.21%
2017 9.7% -12.3% 13.1% 15.79%
2016 2.8% -17.5% 12.2% 23.68%

Total Return Ranking - Trailing

Period PLMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -0.9% 53.2% 88.89%
1 Yr 2.3% -10.5% 18.5% 60.53%
3 Yr 1.2%* -2.5% 3.8% 39.47%
5 Yr 4.4%* -2.6% 4.4% 2.63%
10 Yr 0.7%* -4.2% 2.9% 21.62%

* Annualized

Total Return Ranking - Calendar

Period PLMIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -36.7% 18.5% 66.67%
2019 1.9% -100.0% 17.3% 32.26%
2018 -15.2% -19.2% 9.4% 84.21%
2017 9.7% -12.3% 13.1% 15.79%
2016 2.8% -17.5% 12.2% 23.68%

NAV & Total Return History

PLMIX - Holdings

Concentration Analysis

PLMIX Category Low Category High PLMIX % Rank
Net Assets 629 M 167 K 629 M 2.63%
Number of Holdings 515 1 515 4.17%
Net Assets in Top 10 439 M 0 439 M 4.17%
Weighting of Top 10 71.08% 50.1% 100.0% 77.78%

Top 10 Holdings

  1. Pimco Fds 39.91%
  2. United States Treasury Bills 0% 6.96%
  3. United States Treasury Bills 0% 6.62%
  4. Republic Of South Africa 10.5% 5.14%
  5. Ministerio De Hacienda Y Credito Publico 7% 4.30%
  6. Eskom Holdings Soc Ltd Tl B 3.87%
  7. Eskom Holdings Soc Ltd Tl B 3.87%
  8. Eskom Holdings Soc Ltd Tl B 3.87%
  9. Eskom Holdings Soc Ltd Tl B 3.87%
  10. Eskom Holdings Soc Ltd Tl B 3.87%

Asset Allocation

Weighting Return Low Return High PLMIX % Rank
Cash 		106.13% 72.26% 106.13% 4.17%
Convertible Bonds 		0.06% 0.00% 0.06% 4.17%
Other 		0.05% 0.00% 0.05% 4.17%
Stocks 		0.00% 0.00% 0.00% 41.67%
Preferred Stocks 		0.00% 0.00% 0.00% 41.67%
Bonds 		-6.24% -6.24% 27.74% 91.67%

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% 1.00% 65.79%
12b-1 Fee N/A 0.00% 1.00% 8.33%
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% 266.00% 89.29%

PLMIX - Distributions

Dividend Yield Analysis

PLMIX Category Low Category High PLMIX % Rank
Dividend Yield 0.00% 0.00% 0.15% 31.58%

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

View More +

PLMIX - Fund Manager Analysis

Managers

Pramol Dhawan

Start Date

Tenure

Tenure Rank

Oct 03, 2016

4.25

4.3%

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

1.67

1.7%

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.

Michael Davidson

Start Date

Tenure

Tenure Rank

Oct 30, 2020

0.17

0.2%

Senior Vice President of PIMCO. Mr. Davidson is a portfolio manager in the emerging markets group. He focuses on Eastern Europe, the Middle East and Africa and helps to manage local markets portfolios. Prior to joining PIMCO in 2017, Mr. Davidson worked as an emerging markets rates trader at HSBC and Barclays. He has trading and portfolio management experience since 2007 and holds an undergraduate degree in philosophy, politics and economics from St Catherine’s College, University of Oxford.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 15.07 8.53 13.66

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