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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Emerging Markets Currency and Short-Term Investments Fund

PLMIX | Fund

$8.02

$584 M

6.25%

$0.50

0.87%

Vitals

YTD Return

N/A

1 yr return

-2.8%

3 Yr Avg Return

1.8%

5 Yr Avg Return

2.6%

Net Assets

$584 M

Holdings in Top 10

65.2%

52 WEEK LOW AND HIGH

$8.1
$8.02
$8.21

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Emerging-Markets Local-Currency Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Emerging Markets Currency and Short-Term Investments Fund

PLMIX | Fund

$8.02

$584 M

6.25%

$0.50

0.87%

PLMIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 6.2%
  • 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 N/A -6.4% 1.9% 4.78%
1 Yr -2.8% -18.5% 7.0% 38.42%
3 Yr 1.8%* -9.1% 10.3% 86.72%
5 Yr 2.6%* -4.3% 8.6% 78.24%
10 Yr 1.0%* -1.8% 6.9% 72.87%

* Annualized

Return Ranking - Calendar

Period PLMIX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.0% -58.7% 15.1% 5.01%
2020 0.5% -19.3% 99.4% 55.01%
2019 1.9% -12.0% 13.5% 94.48%
2018 -15.2% -31.2% 73.9% 96.33%
2017 9.7% -9.1% 14.2% 6.82%

Total Return Ranking - Trailing

Period PLMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -6.4% 0.6% 5.34%
1 Yr -2.8% -19.6% 7.0% 34.33%
3 Yr 1.8%* -9.1% 10.3% 84.46%
5 Yr 2.6%* -4.3% 8.6% 74.41%
10 Yr 1.0%* -1.8% 6.7% 72.34%

* Annualized

Total Return Ranking - Calendar

Period PLMIX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.0% -58.7% 15.1% 5.29%
2020 0.5% -19.3% 99.4% 55.01%
2019 1.9% -9.9% 17.3% 94.77%
2018 -15.2% -31.2% 10.9% 97.25%
2017 9.7% 0.0% 17.0% 31.17%

NAV & Total Return History

PLMIX - Holdings

Concentration Analysis

PLMIX Category Low Category High PLMIX % Rank
Net Assets 584 M 65.8 K 19.8 B 32.62%
Number of Holdings 838 4 1785 6.52%
Net Assets in Top 10 377 M -122 M 1.42 B 9.51%
Weighting of Top 10 65.21% 0.8% 99.8% 2.18%

Top 10 Holdings

  1. Pimco Fds 30.05%
  2. Secretaria Tesouro Nacional 0% 13.26%
  3. Secretaria Tesouro Nacional 0% 7.31%
  4. United States Treasury Bills 0% 6.96%
  5. United States Treasury Bills 0% 6.62%
  6. Secretaria Tesouro Nacional 0% 6.31%
  7. Czech (Republic of) 0.1% 6.16%
  8. Czech (Republic of) 0.1% 6.16%
  9. Czech (Republic of) 0.1% 6.16%
  10. Czech (Republic of) 0.1% 6.16%

Asset Allocation

Weighting Return Low Return High PLMIX % Rank
Bonds 		66.26% -0.49% 116.66% 98.37%
Cash 		29.86% -16.66% 102.90% 1.90%
Other 		3.85% -2.44% 4.60% 1.63%
Convertible Bonds 		0.04% 0.00% 21.14% 56.52%
Stocks 		0.00% -0.05% 2.58% 45.65%
Preferred Stocks 		0.00% 0.00% 0.00% 23.91%

Bond Sector Breakdown

Weighting Return Low Return High PLMIX % Rank
Government 		59.62% 0.00% 99.96% 57.88%
Derivative 		30.74% 0.00% 58.54% 7.34%
Cash & Equivalents 		6.98% 0.00% 100.00% 36.96%
Corporate 		1.82% 0.00% 93.77% 91.85%
Securitized 		0.84% 0.00% 1.92% 2.72%
Municipal 		0.00% 0.00% 0.00% 23.91%

Bond Geographic Breakdown

Weighting Return Low Return High PLMIX % Rank
Non US 		57.86% 0.00% 135.16% 98.64%
US 		8.40% -40.06% 42.76% 3.53%

PLMIX - Expenses

Operational Fees

PLMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.02% 3.87% 60.61%
Management Fee 0.85% 0.00% 1.50% 84.76%
12b-1 Fee N/A 0.00% 1.00% 8.33%
Administrative Fee 0.40% 0.01% 0.65% 87.60%

Sales Fees

PLMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PLMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 79.00% 0.00% 302.00% 65.78%

PLMIX - Distributions

Dividend Yield Analysis

PLMIX Category Low Category High PLMIX % Rank
Dividend Yield 6.25% 0.00% 2.16% 25.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PLMIX Category Low Category High PLMIX % Rank
Net Income Ratio 2.89% -2.36% 9.29% 90.41%

Capital Gain Distribution Analysis

PLMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PLMIX - Fund Manager Analysis

Managers

Pramol Dhawan

Start Date

Tenure

Tenure Rank

Oct 03, 2016

5.25

5.3%

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

2.67

2.7%

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

1.17

1.2%

Mr. Davidson is a senior vice president and portfolio manager in the emerging markets group in the London office. 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 13 years of trading and portfolio management experience 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
0.04 23.45 5.87 0.84

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