PIMCO Em Mkts Ccy and S/T Invsmt I-2 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 PLMPX
- NAV / 1-Day Return 7.61 / −0.78 %
- Total Assets 625.2M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 8.30%
- Effective Duration 0.91 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:53 AM GMT+0
Morningstar’s Analysis PLMPX
Will PLMPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States