PIMCO Em Mkts Ccy and S/T Invsmt Instl
- PLMIX
- Price as of: Jan 22, 2021
-
$8.17
N/A N/A
- Primary Theme
- International Currency
- Fund Company
- PIMCO
- Share Class
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Emerging Markets Currency and Short-Term Investments Fund
-
Fund Family NamePIMCO
-
Inception DateMay 31, 2005
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPramol 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
- Pimco Fds 39.91%
- United States Treasury Bills 0% 6.96%
- United States Treasury Bills 0% 6.62%
- Republic Of South Africa 10.5% 5.14%
- Ministerio De Hacienda Y Credito Publico 7% 4.30%
- 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 | 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
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 |
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 |