PIMCO EM Currency and Sh-Tr Inv Fund A (PLMAX)
7.56
-0.01
(-0.13%)
USD |
Apr 02 2026
PLMAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 76.34% |
| Corporate | 13.26% |
| Securitized | 4.93% |
| Municipal | 0.00% |
| Other | 5.47% |
Region Exposure
| Americas | 50.00% |
|---|---|
|
North America
|
10.31% |
| Canada | 0.56% |
| United States | 9.75% |
|
Latin America
|
39.69% |
| Brazil | 18.16% |
| Chile | 1.94% |
| Colombia | 5.94% |
| Mexico | 5.46% |
| Peru | 3.86% |
| Venezuela | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.64% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
2.02% |
| Finland | 0.00% |
| France | 0.07% |
| Germany | 0.56% |
| Ireland | 0.17% |
| Italy | 0.09% |
| Netherlands | 0.08% |
| Norway | 0.16% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.08% |
|
Europe Emerging
|
6.78% |
| Czech Republic | 0.49% |
| Poland | 3.83% |
| Turkey | 1.69% |
|
Africa And Middle East
|
13.22% |
| Egypt | 1.95% |
| Nigeria | 0.20% |
| Qatar | 1.12% |
| South Africa | 8.22% |
| Greater Asia | 17.09% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.06% |
| Singapore | 0.04% |
| South Korea | 0.02% |
|
Asia Emerging
|
16.77% |
| China | 0.57% |
| Indonesia | 0.05% |
| Kazakhstan | 0.65% |
| Malaysia | 10.82% |
| Philippines | 3.52% |
| Thailand | 0.26% |
| Unidentified Region | 8.26% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 3.67% |
| A | 8.14% |
| BBB | 21.93% |
| BB | 36.83% |
| B | 2.86% |
| Below B | 0.88% |
| CCC | 0.59% |
| CC | 0.03% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 21.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
39.09% |
| Less than 1 Year |
|
39.09% |
| Intermediate |
|
50.43% |
| 1 to 3 Years |
|
13.92% |
| 3 to 5 Years |
|
17.88% |
| 5 to 10 Years |
|
18.63% |
| Long Term |
|
10.17% |
| 10 to 20 Years |
|
6.70% |
| 20 to 30 Years |
|
2.61% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.32% |
As of December 31, 2025