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Morningstar

PIMCO Em Mkts Ccy and S/T Invsmt A PLMAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.27  /  +0.02 %
  • Total Assets 459.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.420%
  • 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 6.94%
  • Effective Duration 0.34 years

USD | NAV as of Jul 09, 2024 | 1-Day Return as of Jul 09, 2024, 2:25 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the PLMAX 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 PLMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in PIMCO Em Mkts Ccy and S/ T Invsmt A'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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLMAX

More PLMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR EUR ESTRON/3.89700 04/17/24-0Y* LCH Receive

64.80 323.1 Mil
Government

Secretaria Tesouro Nacional 0%

15.19 75.7 Mil
Government

BRAZILIAN REAL-NDF Purchased

13.62 67.9 Mil
Derivative

RFR USD SOFR/3.50000 12/18/24-1Y LCH Pay

13.28 66.2 Mil
Government

OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH Receive

13.21 65.9 Mil
Government

OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH Pay

11.42 56.9 Mil
Government

SOUTH KOREA WON-NDF Purchased

9.60 47.8 Mil
Derivative

Singapore (Republic of) 2.125%

9.48 47.3 Mil
Government

INDIAN RUPEE-INR-NDF Purchased

8.85 44.1 Mil
Derivative

BRAZILIAN REAL-NDF Purchased

8.84 44.1 Mil
Derivative