PLMPX Mutual Fund

PLMPX Mutual Fund

NAV$7.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
1.08%
Dividend Yield (Current)
7.86%
Holdings
1,594
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.68%
1 Year+11.94%
3 Year+8.47%
5 Year+5.31%
10 Year+3.85%

Asset Allocation

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

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TickerNameWeight
-Echostar Corp. 10.75% 11/30/202910.82%
-Pimco St Floating Nav Port Iv Mutual Fund9.19%
-Sold ILS Bought USD 202604068.62%
-Avis Budget Rental Car Funding Llc 5.48 12/20/20326.33%
-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)
7.86%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PLMPX Mutual Fund Overview

PLMPX Mutual Fund (PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I2) is managed by PIMCO (US) with $1.12B in net assets. PLMPX expense ratio is 1.08%, holding 1594 positions across sectors including Financials, Industrials. Inception date: 2008-04-30.

PLMPX performance shows a YTD return of 5.68%. The 1-year return is 11.94% and the 5-year return is 5.31%. PLMPX dividend yield stands at 7.86%, paid monthly.

PLMPX top holdings include Echostar Corp. 10.75% 11/30/2029 (10.8%), Pimco St Floating Nav Port Iv Mutual Fund (9.2%), Sold ILS Bought USD 20260406 (8.6%), Avis Budget Rental Car Funding Llc 5.48 12/20/2032 (6.3%), Republic Of South Africa Sr Unsecured 02/31 7 (3.8%). Go to all PLMPX holdings, PLMPX sectors, or PLMPX dividends.

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