PLMIX Mutual Fund

PLMIX Mutual Fund

NAV$7.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$587M
Expense Ratio
0.98%
Dividend Yield (Current)
8.21%
Holdings
1,623
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+4.80%
1 Year+7.61%
3 Year+9.35%
5 Year+5.41%
10 Year+3.66%

Asset Allocation

Stocks: 0.17%
Bonds: 99.97%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
-Brazil Federative Republic Of (Gov 0% Oct 01, 202611.45%
-Pimco St Floating Nav Port Iv Mutual Fund9.50%
-Malaysia Investmnt Issue 4.070000% 09/30/2026 4.07% 09/30/20268.70%
-Brazil Letras Do Tesouro Nacional 0 2027-04-016.81%
-Republic Of South Africa Sr Unsecured 02/31 74.07%
Top 10 Concentration: 54.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.21%
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 $587.2M in net assets. PLMIX expense ratio is 0.98%, holding 1623 positions across sectors including Financials, Industrials. Inception date: 2005-05-31.

PLMIX performance shows a YTD return of 4.80%. The 1-year return is 7.61% and the 5-year return is 5.41%. PLMIX dividend yield stands at 8.21%, paid monthly.

PLMIX top holdings include Brazil Federative Republic Of (Gov 0% Oct 01, 2026 (11.4%), Pimco St Floating Nav Port Iv Mutual Fund (9.5%), Malaysia Investmnt Issue 4.070000% 09/30/2026 4.07% 09/30/2026 (8.7%), Brazil Letras Do Tesouro Nacional 0 2027-04-01 (6.8%), Republic Of South Africa Sr Unsecured 02/31 7 (4.1%). 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.