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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 7.23  /  0.25 %
  • Total Assets 481.9 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 1,000,000
  • Status Open
  • TTM Yield 6.51%
  • Effective Duration 0.71 years

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:17 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 12
  • Bond Holdings 343
  • Other Holdings 523
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Secretaria Tesouro Nacional 0%

18.73
120,888,164
Government

U S TIPS REPO

16.58
107,000,000
Cash and Equivalents

U S TIPS REPO

16.54
106,700,000
Cash and Equivalents

BRAZILIAN REAL-NDF Purchased

12.32
79,504,621
Derivative

INDIAN RUPEE-INR-NDF Purchased

10.31
66,512,634
Derivative

SOUTH KOREA WON-NDF Purchased

9.62
62,046,015
Derivative

ISRAELI SHEKEL Purchased

8.74
56,387,669
Derivative

CHINESE - YUAN RENMINBI-NDF Purchased

8.63
55,660,295
Derivative

The Bank of Israel 0%

8.40
54,172,147
Government

MEXICAN NUEVO PESO Purchased

8.22
53,046,764
Derivative