• 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

10.24 USD 0.04 0.39%

As of 19:59:59 ET on 08/20/2014.

Snapshot for PIMCO Emerging Markets Currency Fund (PLMAX)

Year To Date: +2.41% 3-Month: -0.29% 3-Year: -0.32% 52-Week Range: 9.86 - 10.42
1-Month: -0.52% 1-Year: +4.24% 5-Year: +2.71% Beta vs JPPUELM: 1.08

Mutual Fund Chart for PLMAX

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  • PLMAX:US 10.24
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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 2014-08-19) 10.28
Assets (M) (on 2014-07-31) 5,879.30
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 2014-08-19) 0.00
Dividend Yield (ttm) 1.13

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: 03/31/2014
Name Position Value % of Total
MCET 0 04/03/14 233,286,000 178,653,637 3.086%
SBERRU 5.499 07/07/15 133,920 139,276,800 2.406%
SOAF 6 ½ 06/02/14 99,977 100,876,793 1.743%
JTDB 0 05/07/14 9,530,000 92,327,109 1.595%
ROMGB 5.85 07/28/14 278,400 86,921,936 1.502%
KDB 0.9 02/20/15 83,500 83,339,664 1.440%
BNTNF 10 01/01/17 191,019 81,874,246 1.414%
ISPIM 1.65 04/07/15 77,000 77,024,255 1.331%
INDON 10 ⅜ 05/04/14 72,723 73,541,134 1.271%
COLOM 12 10/22/15 121,956,000 69,004,334 1.192%

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

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