PIMCO EM Currency and Sh-Tr Inv Fund A (PLMAX)
7.82
+0.01
(+0.13%)
USD |
Aug 25 2026
PLMAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 68.73% |
| Corporate | 15.46% |
| Securitized | 4.35% |
| Municipal | 0.11% |
| Other | 11.35% |
Region Exposure
| Americas | 48.16% |
|---|---|
|
North America
|
11.06% |
| Canada | 0.58% |
| United States | 10.48% |
|
Latin America
|
37.11% |
| Brazil | 18.01% |
| Chile | 2.28% |
| Colombia | 7.61% |
| Mexico | 1.48% |
| Peru | 2.71% |
| Venezuela | 0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.15% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
1.80% |
| France | 0.10% |
| Germany | 0.52% |
| Ireland | 0.09% |
| Italy | 0.09% |
| Netherlands | 0.11% |
| Spain | 0.04% |
| Sweden | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
6.03% |
| Czech Republic | 0.16% |
| Poland | 3.76% |
| Turkey | 1.66% |
|
Africa And Middle East
|
15.29% |
| Egypt | 2.20% |
| Nigeria | 0.99% |
| Qatar | 1.19% |
| South Africa | 8.15% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.96% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.08% |
| Singapore | 0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
15.68% |
| China | 0.32% |
| Indonesia | 0.01% |
| Kazakhstan | 0.75% |
| Malaysia | 11.84% |
| Philippines | 1.08% |
| Unidentified Region | 5.73% |
|---|
Bond Credit Quality Exposure
| AAA | 4.94% |
| AA | 2.98% |
| A | 6.05% |
| BBB | 18.02% |
| BB | 33.86% |
| B | 2.47% |
| Below B | 0.79% |
| CCC | 0.43% |
| CC | 0.05% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 29.57% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
45.08% |
| Less than 1 Year |
|
45.08% |
| Intermediate |
|
46.41% |
| 1 to 3 Years |
|
16.32% |
| 3 to 5 Years |
|
16.92% |
| 5 to 10 Years |
|
13.17% |
| Long Term |
|
8.52% |
| 10 to 20 Years |
|
6.13% |
| 20 to 30 Years |
|
1.26% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.00% |
As of March 31, 2026