PIMCO EM Currency and Sh-Tr Inv Fund A (PLMAX)
7.67
+0.02
(+0.26%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 624.14M | -- | 168.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -76.88M | 12.22% |
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:
93
-276.15M
Peer Group Low
2.092B
Peer Group High
1 Year
% Rank:
93
-76.88M
-3.553B
Peer Group Low
22.93B
Peer Group High
3 Months
% Rank:
94
-586.79M
Peer Group Low
2.769B
Peer Group High
3 Years
% Rank:
97
-695.11M
Peer Group Low
145.42B
Peer Group High
6 Months
% Rank:
91
-2.263B
Peer Group Low
1.250B
Peer Group High
5 Years
% Rank:
97
-277.99M
Peer Group Low
145.42B
Peer Group High
YTD
% Rank:
94
-1.329B
Peer Group Low
3.049B
Peer Group High
10 Years
% Rank:
100
-3.651B
Peer Group Low
145.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brazil, Federative Republic of (Government) 0% 01-APR-2026
|
17.79% | -- | -- |
| PIMCO Short Asset Investment Fund I-2 | 8.60% | 10.01 | 0.00% |
|
Malaysia (Government) 4.07% 30-SEP-2026
|
7.97% | -- | -- |
|
South Africa, Republic of (Government) 7% 28-FEB-2031
|
3.77% | -- | -- |
|
Philippines, Republic of the (Government) 6.25% 28-FEB-2029
|
3.28% | -- | -- |
|
Malaysia (Government) 3.422% 30-SEP-2027
|
2.85% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 11.75% 24-JAN-2035
|
2.66% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 02-MAR-2028
|
2.49% | -- | -- |
|
Egypt, Arab Republic of (Government) 21.954% 04-MAR-2028
|
1.79% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 01-MAR-2029
|
1.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 37.32K% |
| 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 |
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 (5-15-26) | 7.87% |
| 30-Day SEC Yield (4-30-26) | 8.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 338 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.90% |
| Effective Duration | -- |
| Average Coupon | 7.70% |
| Calculated Average Quality | 4.253 |
| Effective Maturity | 4.692 |
| Nominal Maturity | 4.695 |
| Number of Bond Holdings | 222 |
As of December 31, 2025
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. |