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PIMCO Emerging Markets Currency Fund

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PLMAX:US
NASDAQ GM
9.15
USD
0.03
0.33%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
9.18
52Wk Range
8.88 - 10.42
1 Yr Return
-10.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.15
Total Assets (b USD) (on 05/29/2015)
6.289
Inception Date
05/31/2005
Last Dividend (on 06/26/2015)
0.0018902
Dividend Indicated Gross Yield
2.30%
Fund Managers
MICHAEL A GOMEZ / MARKUS MUELLER
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 10/01/15 1.32 m 388.94 m 6.64
BLTN 0 01/01/16 952.40 k 271.29 m 4.63
MCET 0 05/28/15 294.80 m 192.37 m 3.29
BLTN 0 07/01/15 605.00 k 184.00 m 3.14
BLTN 0 07/01/17 708.40 k 167.50 m 2.86
BLTN 0 04/01/16 573.30 k 158.29 m 2.70
SBERRU 5.499 07/07/15 140.42 k 140.84 m 2.41
COLOM 12 10/22/15 295.50 m 119.03 m 2.03
MCET 0 04/30/15 150.00 m 98.10 m 1.68
MCET 0 09/03/15 150.00 m 96.96 m 1.66
Profile
PIMCO Emerging Markets Currency Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in currencies of, or in fixed income instruments denominated in the currencies of, developing markets.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648