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Morningstar

PIMCO Em Mkts Ccy and S/T Invsmt Instl PLMIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.31  /  −0.39 %
  • Total Assets 497.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.05%
  • Effective Duration 0.71 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PLMIX

Will PLMIX outperform in 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 PLMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLMIX 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 PLMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in PIMCO Em Mkts Ccy and S/ T Invsmt Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLMIX

More PLMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

21.71 103.8 Mil
—

Secretaria Tesouro Nacional 0%

17.31 82.7 Mil
Government

BRAZILIAN REAL-NDF Purchased

17.04 81.5 Mil
Derivative

CHINESE - YUAN RENMINBI-NDF Purchased

10.86 51.9 Mil
Derivative

National Bank of Hungary 0%

10.00 47.8 Mil
Government

INDIAN RUPEE-INR-NDF Purchased

9.39 44.9 Mil
Derivative

SINGAPORE DOLLARS Purchased

7.71 36.9 Mil
Derivative

Japan (Government Of) 0%

7.42 35.5 Mil
Government

SOUTH KOREA WON-NDF Purchased

7.38 35.3 Mil
Derivative

MEXICAN NUEVO PESO Purchased

7.23 34.6 Mil
Derivative