Morningstar

PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 PLMPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.64  /  +0.26 %
  • Total Assets 620.9M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 8.73%
  • Effective Duration 0.91 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PLMPX

Will PLMPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Em Mkts Ccy and S/T Invsmt I-2 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PLMPX

More PLMPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/3.00000 06/17/26-2Y CME Receive

11.72 72M
Government

Secretaria Do Tesouro Nacional 0%

11.33 70M
Government

BRAZILIAN REAL-NDF Purchased

10.88 67M
Derivative

Pimco Fds

9.45 58M
—

SOUTH KOREA WON-NDF Purchased

9.12 56M
Derivative

Malaysia (Government Of) 4.07%

8.63 53M
Government

MALAYSIAN RINGGIT-DELIV Purchased

8.18 51M
Derivative

CHINESE - YUAN RENMINBI (CNH) Purchased

7.67 47M
Derivative

RFR JPY MUTK/1.00000 06/17/26-1Y LCH Receive

7.55 47M
Government

INDIAN RUPEE-INR-NDF Purchased

7.28 45M
Derivative

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