PIMCO EM Currency and Sh-Tr Inv Fund A (PLMAX)
7.81
-0.01
(-0.13%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 593.51M | -- | 124.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -246.96M | 11.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve this objective by investing at least 80% of its assets in currencies of, or in fixed income instruments denominated in the currencies of, developing markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-32.53M
Peer Group Low
74.01M
Peer Group High
1 Year
% Rank:
92
-246.96M
-323.64M
Peer Group Low
341.33M
Peer Group High
3 Months
% Rank:
94
-101.75M
Peer Group Low
242.27M
Peer Group High
3 Years
% Rank:
90
-323.64M
Peer Group Low
254.56M
Peer Group High
6 Months
% Rank:
91
-117.96M
Peer Group Low
295.70M
Peer Group High
5 Years
% Rank:
70
-317.28M
Peer Group Low
343.55M
Peer Group High
YTD
% Rank:
97
-157.27M
Peer Group Low
624.13M
Peer Group High
10 Years
% Rank:
95
-3.181B
Peer Group Low
413.25M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -9.94% |
| Stock | 0.00% |
| Bond | 105.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brazil, Federative Republic of (Government) 0% 01-OCT-2026
|
10.74% | -- | -- |
| PIMCO Short Asset Investment Fund I-2 | 9.15% | 10.03 | 0.00% |
|
Malaysia (Government) 4.07% 30-SEP-2026
|
8.55% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-JUL-2026
|
6.28% | -- | -- |
|
South Africa, Republic of (Government) 7% 28-FEB-2031
|
3.72% | -- | -- |
|
Malaysia (Government) 3.422% 30-SEP-2027
|
2.99% | -- | -- |
|
European Bank for Reconstruction and Development 6.75% 16-JAN-2029
|
2.80% | -- | -- |
|
Other Assets less Liabilities
|
2.73% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
2.61% | -- | -- |
|
Colombia, Republic of (Government) 11.75% 24-JAN-2035
|
2.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 46200.00 None |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve this objective by investing at least 80% of its assets in currencies of, or in fixed income instruments denominated in the currencies of, developing markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 8.23% |
| 30-Day SEC Yield (7-31-26) | 7.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 346 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.17% |
| Effective Duration | -- |
| Average Coupon | 7.81% |
| Calculated Average Quality | 4.188 |
| Effective Maturity | 4.058 |
| Nominal Maturity | 4.060 |
| Number of Bond Holdings | 221 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLMAX", "name") |
| Broad Asset Class: =YCI("M:PLMAX", "broad_asset_class") |
| Broad Category: =YCI("M:PLMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |