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  • 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

9.35 USD 0.03 0.32%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PIMCO Emerging Markets Currency Fund (PLMAX)

Year To Date: +1.89% 3-Month: +3.03% 3-Year: -0.79% 52-Week Range: 8.88 - 10.42
1-Month: +1.19% 1-Year: -7.97% 5-Year: +0.62% Beta vs JPPUELM: -

Mutual Fund Chart for PLMAX

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  • PLMAX:US 9.35
  • 1M
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Interactive PLMAX Chart

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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 2015-05-22) 9.35
Assets (M) (on 2015-04-30) 6,341.92
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.02

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: 12/31/2014
Name Position Value % of Total
JTDB 0 03/02/15 32,150,000 268,414,953 4.769%
BLTN 0 10/01/15 663,000 227,849,071 4.048%
BLTN 0 07/01/17 708,400 196,997,933 3.500%
SBERRU 5.499 07/07/15 140,420 139,366,850 2.476%
COLOM 12 10/22/15 295,691,000 131,110,621 2.329%
MCET 0 02/19/15 182,902,900 123,495,522 2.194%
KZOKZ 11 ¾ 01/23/15 119,700 120,095,010 2.134%
KDB 0.9 02/20/15 102,400 102,429,798 1.820%
MCET 0 04/01/15 145,900,000 98,155,359 1.744%
MCET 0 02/05/15 142,410,000 96,267,863 1.710%

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

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