Morningstar

PIMCO Em Mkts Ccy and S/T Invsmt I-2 PLMPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.39  /  −0.35 %
  • Total Assets 516.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.61%
  • 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 PLMPX

Will PLMPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLMPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLMPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLMPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in PIMCO Em Mkts Ccy and S/ T Invsmt I-2's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLMPX

More PLMPX Holdings
  • 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

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