• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Emerging Markets Currency Fund

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PLMAX:US

10.22 USD 0.03 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PIMCO Emerging Markets Currency Fund (PLMAX)

Year To Date: +1.25% 3-Month: +1.91% 3-Year: -1.34% 52-Week Range: 9.86 - 10.76
1-Month: +1.77% 1-Year: -2.88% 5-Year: +5.37% Beta vs JPPUELM: 1.05

Mutual Fund Chart for PLMAX

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  • PLMAX:US 10.22
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Fund Profile & Information for PLMAX

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.

Inception Date: 05-31-2005 Telephone: 1-800-927-4648
Managers: MICHAEL A GOMEZ / MARKUS MUELLER
Web Site: www.pimco.com

Fundamentals for PLMAX

NAV (on 2014-04-17) 10.22
Assets (M) (on 2014-03-31) 5,868.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PLMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 1.02

Fees & Expenses for PLMAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for PLMAX

Filing Date: 12/31/2013
Name Position Value % of Total
MCET 0 01/09/14 355,600,000 272,168,660 4.289%
RUSSIA 3 ⅝ 04/29/15 207,700 214,969,500 3.387%
BOTS 0 03/31/14 145,000 199,195,746 3.139%
SGLT 0 02/21/14 142,100 195,359,228 3.078%
MCET 0 04/03/14 219,986,000 167,003,350 2.631%
BNTNF 10 01/01/17 375,629 150,907,408 2.378%
CUSIP:EI740364 307,500 130,308,184 2.053%
GAZPRU 10 ½ 03/25/14 126,220 129,343,945 2.038%
SBERRU 5.499 07/07/15 109,500 116,070,000 1.829%
INDON 6 ¾ 03/10/14 107,551 108,787,837 1.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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