PLMIX Mutual Fund

PLMIX Mutual Fund

NAV$7.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.98%
Dividend Yield (Current)
8.66%
Holdings
1,594
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+7.70%
1 Year+12.16%
3 Year+9.86%
5 Year+5.52%
10 Year+3.27%

Asset Allocation

Stocks: 0.01%
Bonds: 94.66%
Other: 5.33%
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Top Holdings

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TickerNameWeight
-Brazil Federative Republic Of (Gov 0% Oct 01, 202610.82%
-Pimco St Floating Nav Port Iv Mutual Fund9.19%
-Malaysia Investmnt Issue 4.070000% 09/30/2026 4.07% 09/30/20268.62%
-Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/20266.33%
-Republic Of South Africa Sr Unsecured 02/31 73.75%
Top 10 Concentration: 50.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.66%
Frequency
Monthly
Latest Distribution
$0.04
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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 1594 positions across sectors including Financials, Industrials. Inception date: 2005-05-31.

PLMIX performance shows a YTD return of 7.70%. The 1-year return is 12.16% and the 5-year return is 5.52%. PLMIX dividend yield stands at 8.66%, paid monthly.

PLMIX top holdings include Brazil Federative Republic Of (Gov 0% Oct 01, 2026 (10.8%), Pimco St Floating Nav Port Iv Mutual Fund (9.2%), Malaysia Investmnt Issue 4.070000% 09/30/2026 4.07% 09/30/2026 (8.6%), Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026 (6.3%), Republic Of South Africa Sr Unsecured 02/31 7 (3.8%). 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.