Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PIMCO Em Mkts Ccy and S/T Invsmt A PLMAX
- NAV / 1-Day Return 7.39 / −0.35 %
- Total Assets 516.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.32%
- Effective Duration 0.15 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis PLMAX
Will PLMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive | 16.42 | 76.1 Mil | Government |
BRAZILIAN REAL-NDF Purchased | 14.90 | 69.0 Mil | Derivative |
Secretaria Tesouro Nacional 0% | 13.81 | 64.0 Mil | Government |
OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH Receive | 12.24 | 56.7 Mil | Government |
Singapore (Republic of) 2.125% | 10.17 | 47.1 Mil | Government |
SOUTH KOREA WON-NDF Purchased | 9.95 | 46.1 Mil | Derivative |
CHINESE - YUAN RENMINBI-NDF Purchased | 9.26 | 42.9 Mil | Derivative |
RFR USD SOFR/3.75000 12/18/24-5Y CME Receive | 9.15 | 42.4 Mil | Government |
RFR USD SOFR/4.45464 09/03/24-2Y* CME Receive | 8.89 | 41.2 Mil | Government |
BRAZILIAN REAL-NDF Purchased | 8.84 | 41.0 Mil | Derivative |