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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | PLMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.3% | -11.8% | 16.5% | 58.46% |
| 1 Yr | -7.4% | -8.5% | 13.1% | 90.48% |
| 3 Yr | -7.0%* | -7.0% | 1.3% | 98.15% |
| 5 Yr | -4.3%* | -4.7% | 4.0% | 96.15% |
| 10 Yr | -2.7%* | -5.3% | -0.1% | 44.44% |
* Annualized
| Period | PLMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.9% | -6.2% | 11.3% | 73.02% |
| 2018 | -15.2% | -15.2% | 5.3% | 98.39% |
| 2017 | 9.7% | -10.9% | 18.9% | 18.52% |
| 2016 | 2.8% | -10.1% | 12.2% | 70.37% |
| 2015 | -9.7% | -21.0% | 6.8% | 22.00% |
| Period | PLMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.3% | -11.8% | 16.5% | 58.46% |
| 1 Yr | -7.4% | -8.5% | 13.1% | 90.48% |
| 3 Yr | -7.0%* | -7.0% | 1.3% | 98.15% |
| 5 Yr | -4.3%* | -4.7% | 4.0% | 96.15% |
| 10 Yr | -2.7%* | -5.3% | -0.1% | 44.44% |
* Annualized
| Period | PLMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.9% | -6.2% | 11.3% | 73.02% |
| 2018 | -15.2% | -15.2% | 5.3% | 98.39% |
| 2017 | 9.7% | -10.9% | 18.9% | 24.07% |
| 2016 | 2.8% | -10.1% | 12.2% | 70.37% |
| 2015 | -9.7% | -21.0% | 6.8% | 22.00% |
| PLMIX | Category Low | Category High | PLMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.62 B | 835 K | 1.62 B | 3.08% |
| Number of Holdings | 841 | 5 | 1205 | 16.92% |
| Net Assets in Top 10 | 513 M | 0 | 513 M | 3.08% |
| Weighting of Top 10 | 67.22% | 13.0% | 83.6% | 12.50% |
| Weighting | Return Low | Return High | PLMIX % Rank | |
|---|---|---|---|---|
| Cash | 47.43% | -8.50% | 100.00% | 27.69% |
| Bonds | 42.10% | 0.00% | 107.93% | 73.85% |
| Other | 9.87% | 0.00% | 9.87% | 3.08% |
| Convertible Bonds | 0.61% | 0.00% | 0.61% | 3.08% |
| Stocks | 0.00% | 0.00% | 0.37% | 32.31% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 16.92% |
| PLMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.81% | 4.82% | 96.67% |
| Management Fee | 0.85% | 0.65% | 1.10% | 67.69% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.44% |
| Administrative Fee | 0.40% | 0.02% | 0.65% | 66.67% |
| PLMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| PLMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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 | 39.00% | 0.00% | 136.00% | 25.42% |
| PLMIX | Category Low | Category High | PLMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.79% | 49.23% |
| PLMIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| PLMIX | Category Low | Category High | PLMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.90% | -0.88% | 6.66% | 73.02% |
| PLMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Oct 03, 2016
3.58
3.6%
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.
Start Date
Tenure
Tenure Rank
May 02, 2019
1.0
1.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 14.98 | 5.52 | 6.01 |
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