PIMCO EM Currency and Sh-Tr Inv Fund A (PLMAX)
7.73
-0.04
(-0.51%)
USD |
Sep 16 2026
PLMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -15.82% |
| Stock | 0.00% |
| Bond | 105.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.49% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 69.67% |
| Corporate | 16.54% |
| Securitized | 4.44% |
| Municipal | 0.00% |
| Other | 9.35% |
Region Exposure
| Americas | 46.98% |
|---|---|
|
North America
|
9.91% |
| Canada | 0.61% |
| United States | 9.31% |
|
Latin America
|
37.06% |
| Argentina | 0.05% |
| Brazil | 18.60% |
| Chile | 2.57% |
| Colombia | 6.79% |
| Mexico | 2.48% |
| Peru | 2.52% |
| Venezuela | 0.74% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.09% |
|---|---|
| United Kingdom | 7.55% |
|
Europe Developed
|
1.90% |
| France | 0.11% |
| Germany | 0.55% |
| Ireland | 0.13% |
| Italy | 0.10% |
| Netherlands | 0.11% |
| Spain | 0.04% |
| Sweden | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
5.72% |
| Czech Republic | 0.17% |
| Poland | 3.90% |
| Turkey | 1.33% |
|
Africa And Middle East
|
17.92% |
| Egypt | 2.32% |
| Nigeria | 3.19% |
| Qatar | 1.67% |
| South Africa | 7.46% |
| United Arab Emirates | 0.60% |
| Greater Asia | 16.20% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.09% |
| Singapore | 0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
15.91% |
| China | 0.34% |
| India | 0.43% |
| Indonesia | 0.73% |
| Kazakhstan | 0.66% |
| Malaysia | 12.06% |
| Philippines | 0.15% |
| Unidentified Region | 3.74% |
|---|
Bond Credit Quality Exposure
| AAA | 6.82% |
| AA | 4.24% |
| A | 6.72% |
| BBB | 21.26% |
| BB | 34.96% |
| B | 2.57% |
| Below B | 0.72% |
| CCC | 0.35% |
| CC | 0.05% |
| C | 0.31% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.34% |
| Not Available | 21.37% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
46.47% |
| Less than 1 Year |
|
46.47% |
| Intermediate |
|
47.11% |
| 1 to 3 Years |
|
14.13% |
| 3 to 5 Years |
|
16.86% |
| 5 to 10 Years |
|
16.11% |
| Long Term |
|
6.42% |
| 10 to 20 Years |
|
3.95% |
| 20 to 30 Years |
|
1.34% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.00% |
As of June 30, 2026