PIMCO EM Currency and Sh-Tr Inv Fund Institutional (PLMIX)
7.69
+0.03
(+0.39%)
USD |
Dec 24 2025
PLMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 95.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.95% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 75.72% |
| Corporate | 12.49% |
| Securitized | 5.20% |
| Municipal | 0.00% |
| Other | 6.59% |
Region Exposure
| Americas | 50.28% |
|---|---|
|
North America
|
11.51% |
| Canada | 0.48% |
| United States | 11.02% |
|
Latin America
|
38.77% |
| 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 | 25.34% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
2.75% |
| Denmark | 0.02% |
| France | 0.16% |
| Germany | 0.54% |
| Ireland | 0.25% |
| Italy | 0.12% |
| Netherlands | 0.64% |
| Norway | 0.19% |
| 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 | 13.80% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.17% |
| Singapore | 0.16% |
| South Korea | 0.01% |
|
Asia Emerging
|
13.20% |
| China | 0.10% |
| Indonesia | 0.03% |
| Kazakhstan | 0.11% |
| Malaysia | 9.53% |
| Philippines | 2.57% |
| Unidentified Region | 10.58% |
|---|
Bond Credit Quality Exposure
| AAA | 3.48% |
| AA | 1.27% |
| A | 5.44% |
| BBB | 22.71% |
| BB | 36.05% |
| B | 2.85% |
| Below B | 0.97% |
| CCC | 0.70% |
| CC | 0.03% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.34% |
| Not Available | 25.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
36.10% |
| Less than 1 Year |
|
36.10% |
| Intermediate |
|
53.88% |
| 1 to 3 Years |
|
24.67% |
| 3 to 5 Years |
|
15.35% |
| 5 to 10 Years |
|
13.87% |
| Long Term |
|
9.74% |
| 10 to 20 Years |
|
6.43% |
| 20 to 30 Years |
|
2.77% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.28% |
As of September 30, 2025