PLMIX Mutual Fund

PLMIX Mutual Fund

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

Net Assets
$1.1B
Expense Ratio
0.98%
Dividend Yield (Current)
7.95%
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+5.74%
1 Year+12.05%
3 Year+8.57%
5 Year+5.40%
10 Year+3.10%

Asset Allocation

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

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TickerNameWeight
-Brazil Letras Do Tesouro Nacional 0% 04/01/2026 0 2026-04-0117.79%
PAIAXPimco Short Asset Portfolio8.60%
-Malaysia Government Investment Issue 4.07% 09/30/2026 4.07 2026-09-307.97%
-Republic Of South Africa Government Bonds 7% 02/28/2031 7 2031-02-283.77%
-Sap Se 0.375 2029-05-18 0.375 05/18/20293.28%
Top 10 Concentration: 53.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.95%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PLMIX Mutual Fund Overview

PLMIX Mutual Fund (PIMCO Emerging Markets Currency and Short-Term Investments Fund Class INSTL) is managed by PIMCO (US) with $1.12B in net assets. PLMIX expense ratio is 0.98%, holding 1060 positions across various sectors. Inception date: 2005-05-31.

PLMIX performance shows a YTD return of 5.74%. The 1-year return is 12.05% and the 5-year return is 5.40%. PLMIX dividend yield stands at 7.95%, paid monthly.

PLMIX top holdings include Brazil Letras Do Tesouro Nacional 0% 04/01/2026 0 2026-04-01 (17.8%), Pimco Short Asset Portfolio (8.6%), Malaysia Government Investment Issue 4.07% 09/30/2026 4.07 2026-09-30 (8.0%), Republic Of South Africa Government Bonds 7% 02/28/2031 7 2031-02-28 (3.8%), Sap Se 0.375 2029-05-18 0.375 05/18/2029 (3.3%). Go to all PLMIX holdings, PLMIX sectors, or PLMIX dividends.

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