PLMAX Mutual Fund

PLMAX Mutual Fund

NAV$7.81
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
7.58%
Holdings
1,060
Inception Date
May 31, 2005
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.50%
1 Year+11.60%
3 Year+8.14%
5 Year+4.99%
10 Year+2.69%

Asset Allocation

Bonds: 86.06%
Cash: 3.21%
Other: 10.73%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract17.79%
PAIAXPimco Short Asset Portfolio8.60%
-Fgold 20Yr 3 09/01/20377.97%
-Republic Of South Africa Government Bonds 7% 02/28/2031 7 2031-02-283.77%
-Usalco Llc 7.382% 09/30/20313.28%
Top 10 Concentration: 53.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLMAX Mutual Fund Overview

PLMAX Mutual Fund (PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A) is managed by PIMCO (US). PLMAX expense ratio is 1.38%, holding 1060 positions across various sectors. Inception date: 2005-05-31.

PLMAX performance shows a YTD return of 5.50%. The 1-year return is 11.60% and the 5-year return is 4.99%. PLMAX dividend yield stands at 7.58%, paid monthly.

PLMAX top holdings include Forward Foreign Currency Contract (17.8%), Pimco Short Asset Portfolio (8.6%), Fgold 20Yr 3 09/01/2037 (8.0%), Republic Of South Africa Government Bonds 7% 02/28/2031 7 2031-02-28 (3.8%), Usalco Llc 7.382% 09/30/2031 (3.3%). Go to all PLMAX holdings, PLMAX sectors, or PLMAX dividends.

PLMAX can be compared against other funds. Use PLMAX overlap to find shared positions, or PLMAX vs another fund for a side-by-side view. PLMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.