PIMCO EM Currency and Sh-Tr Inv Fund Institutional (PLMIX)
7.58
-0.04
(-0.52%)
USD |
Mar 13 2026
PLMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 94.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.16% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 76.42% |
| Corporate | 12.41% |
| Securitized | 4.62% |
| Municipal | 0.00% |
| Other | 6.56% |
Region Exposure
| Americas | 50.02% |
|---|---|
|
North America
|
11.28% |
| Canada | 0.37% |
| United States | 10.92% |
|
Latin America
|
38.74% |
| Brazil | 19.24% |
| Chile | 1.60% |
| Colombia | 3.07% |
| Mexico | 7.18% |
| Peru | 3.52% |
| Venezuela | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.43% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
2.75% |
| Finland | 0.00% |
| France | 0.17% |
| Germany | 0.54% |
| Ireland | 0.25% |
| Italy | 0.11% |
| Netherlands | 0.64% |
| Norway | 0.15% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.07% |
|
Europe Emerging
|
7.82% |
| Czech Republic | 0.76% |
| Poland | 2.59% |
| Turkey | 1.62% |
|
Africa And Middle East
|
12.44% |
| Egypt | 1.85% |
| Israel | 0.18% |
| Nigeria | 1.28% |
| Qatar | 0.11% |
| South Africa | 6.76% |
| Greater Asia | 13.54% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.12% |
| Singapore | 0.09% |
| South Korea | 0.03% |
|
Asia Emerging
|
13.20% |
| China | 0.10% |
| Indonesia | 0.03% |
| Kazakhstan | 0.11% |
| Malaysia | 9.53% |
| Philippines | 2.57% |
| Unidentified Region | 11.01% |
|---|
Bond Credit Quality Exposure
| AAA | 2.90% |
| AA | 1.27% |
| A | 5.36% |
| BBB | 23.10% |
| BB | 36.22% |
| B | 2.86% |
| Below B | 0.97% |
| CCC | 0.71% |
| CC | 0.03% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.35% |
| Not Available | 25.96% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
36.36% |
| Less than 1 Year |
|
36.36% |
| Intermediate |
|
53.76% |
| 1 to 3 Years |
|
24.57% |
| 3 to 5 Years |
|
15.41% |
| 5 to 10 Years |
|
13.78% |
| Long Term |
|
9.61% |
| 10 to 20 Years |
|
6.39% |
| 20 to 30 Years |
|
2.77% |
| Over 30 Years |
|
0.44% |
| Other |
|
0.28% |
As of September 30, 2025