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Morningstar

PIMCO Em Mkts Ccy and S/T Invsmt I-2 PLMPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.30  /  +0.15 %
  • Total Assets 497.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • 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 6.94%
  • Effective Duration 0.71 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis PLMPX

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

  • People Pillar

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

Strength in PIMCO Em Mkts Ccy and S/ T Invsmt I-2'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLMPX

More PLMPX 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