Morningstar

PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A PLMAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.75  /  0.00
  • Total Assets 625.2M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.00%
  • Effective Duration 0.91 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:53 PM GMT+0

Morningstar’s Analysis PLMAX

Will PLMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Em Mkts Ccy and S/T Invsmt A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PLMAX

More PLMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

13.40 84M
—

BRAZILIAN REAL-NDF Purchased

10.95 69M
Derivative

Secretaria Do Tesouro Nacional 0%

10.69 67M
Government

SOUTH KOREA WON-NDF Purchased

9.60 60M
Derivative

MALAYSIAN RINGGIT-NDF Purchased

9.56 60M
Derivative

Pimco Fds

9.18 58M
—

Malaysia (Government Of) 4.07%

8.58 54M
Government

SINGAPORE DOLLARS Purchased

7.61 48M
Derivative

TAIWANESE DOLLAR-NDF Purchased

6.85 43M
Derivative

CHINESE - YUAN RENMINBI (CNH) Purchased

6.82 43M
Derivative

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