PIMCO Em Mkts Ccy and S/T Invsmt C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-5.4%
3 Yr Avg Return
1.5%
5 Yr Avg Return
-2.1%
Net Assets
$3.49 B
Holdings in Top 10
30.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.02%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PLMCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return -2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Emerging Markets Currency and Short-Term Investments Fund
-
Fund Family NamePIMCO
-
Inception DateMay 31, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFrancesc Balcells
Fund Description
PLMCX - Performance
Return Ranking - Trailing
Period | PLMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.3% | 9.5% | N/A |
1 Yr | -5.4% | -8.1% | 12.0% | N/A |
3 Yr | 1.5%* | -3.5% | 2.9% | N/A |
5 Yr | -2.1%* | -6.8% | 3.5% | N/A |
10 Yr | 1.2%* | -5.7% | 0.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PLMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.2% | 16.5% | N/A |
2022 | N/A | -24.8% | 9.7% | N/A |
2021 | N/A | -6.9% | 12.2% | N/A |
2020 | N/A | -12.1% | 6.8% | N/A |
2019 | N/A | -13.6% | 31.0% | N/A |
Total Return Ranking - Trailing
Period | PLMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.3% | 9.5% | N/A |
1 Yr | -6.3% | -8.1% | 12.0% | N/A |
3 Yr | 1.5%* | -3.5% | 5.3% | N/A |
5 Yr | -2.1%* | -6.8% | 9.3% | N/A |
10 Yr | 1.2%* | -4.7% | 0.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PLMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.2% | 16.5% | N/A |
2022 | N/A | -19.4% | 10.9% | N/A |
2021 | N/A | -6.9% | 12.2% | N/A |
2020 | N/A | -12.1% | 9.6% | N/A |
2019 | N/A | -13.6% | 31.0% | N/A |
PLMCX - Holdings
Concentration Analysis
PLMCX | Category Low | Category High | PLMCX % Rank | |
---|---|---|---|---|
Net Assets | 3.49 B | 7.75 M | 2.99 B | N/A |
Number of Holdings | 581 | 5 | 682 | N/A |
Net Assets in Top 10 | 1.03 B | 0 | 777 M | N/A |
Weighting of Top 10 | 30.18% | 0.0% | 100.8% | N/A |
Top 10 Holdings
- Pimco Fds 10.79%
- IRS USD 2.25000 12/20/17-5Y CME_Receive 4.72%
- Secretaria Tesouro Nacional 0% 3.63%
- Czech (Republic of) 0.69% 3.08%
- ZCS BRL 8.97 06/07/18-01/02/20 CME_Receive 1.90%
- Export Credit Bank of Turkey, Inc. 5.88% 1.61%
- NEXTERA ENERGY CAPITAL HLDGS INC 2.64% 1.22%
- Enbridge Incorporation 2.74% 1.19%
- SB Capital SA 5.18% 1.06%
- IRS USD 2.75000 12/20/17-30Y CME_Pay 0.99%
Asset Allocation
Weighting | Return Low | Return High | PLMCX % Rank | |
---|---|---|---|---|
Bonds | 54.43% | 0.00% | 100.00% | N/A |
Cash | 34.74% | -0.84% | 100.00% | N/A |
Other | 10.79% | 0.00% | 100.71% | N/A |
Convertible Bonds | 0.04% | 0.00% | 0.04% | N/A |
Stocks | 0.00% | 0.00% | 0.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PLMCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 39.92% | -0.84% | 100.00% | N/A |
Government | 26.16% | 0.00% | 78.21% | N/A |
Corporate | 23.63% | 0.00% | 27.17% | N/A |
Securitized | 2.78% | 0.00% | 5.70% | N/A |
Municipal | 0.00% | 0.00% | 0.00% | N/A |
Derivative | -3.27% | -0.44% | 2.88% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PLMCX % Rank | |
---|---|---|---|---|
Non US | 45.49% | 0.00% | 97.68% | N/A |
US | 8.94% | 0.00% | 64.79% | N/A |
PLMCX - Expenses
Operational Fees
PLMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.02% | 0.78% | 3.96% | N/A |
Management Fee | 1.00% | 0.50% | 1.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.55% | 0.04% | 0.55% | N/A |
Sales Fees
PLMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | N/A |
Trading Fees
PLMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PLMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 1298.00% | N/A |
PLMCX - Distributions
Dividend Yield Analysis
PLMCX | Category Low | Category High | PLMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
PLMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PLMCX | Category Low | Category High | PLMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.79% | -1.57% | 4.45% | N/A |
Capital Gain Distribution Analysis
PLMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 31, 2018 | $0.021 | |
Jul 31, 2018 | $0.021 | |
Jun 29, 2018 | $0.020 | |
May 31, 2018 | $0.021 | |
Apr 30, 2018 | $0.019 | |
Mar 29, 2018 | $0.020 | |
Feb 28, 2018 | $0.018 | |
Jan 31, 2018 | $0.016 | |
Dec 29, 2017 | $0.017 | |
Nov 30, 2017 | $0.018 | |
Oct 31, 2017 | $0.016 | |
Sep 29, 2017 | $0.014 | |
Aug 31, 2017 | $0.013 | |
Jul 31, 2017 | $0.011 | |
Jun 30, 2017 | $0.010 | |
May 31, 2017 | $0.011 | |
Apr 28, 2017 | $0.012 | |
Mar 31, 2017 | $0.014 | |
Feb 28, 2017 | $0.013 | |
Jan 31, 2017 | $0.012 | |
Dec 30, 2016 | $0.013 | |
Nov 30, 2016 | $0.013 | |
Oct 31, 2016 | $0.015 | |
Sep 30, 2016 | $0.015 | |
Aug 31, 2016 | $0.014 | |
Jul 29, 2016 | $0.017 | |
Jun 30, 2016 | $0.013 | |
May 31, 2016 | $0.010 | |
Apr 29, 2016 | $0.011 | |
Mar 31, 2016 | $0.011 | |
Feb 29, 2016 | $0.009 | |
Jan 29, 2016 | $0.008 | |
Dec 31, 2015 | $0.014 | |
Nov 30, 2015 | $0.008 | |
Oct 30, 2015 | $0.009 | |
Sep 30, 2015 | $0.009 | |
Aug 31, 2015 | $0.007 | |
Jul 31, 2015 | $0.009 | |
Jun 30, 2015 | $0.012 | |
May 29, 2015 | $0.012 | |
Apr 30, 2015 | $0.014 | |
Mar 31, 2015 | $0.012 | |
Feb 27, 2015 | $0.013 | |
Jan 30, 2015 | $0.009 | |
Dec 31, 2014 | $0.017 | |
Nov 28, 2014 | $0.004 | |
Oct 31, 2014 | $0.002 | |
Sep 30, 2014 | $0.010 | |
Aug 29, 2014 | $0.011 | |
Jul 31, 2014 | $0.011 | |
Jun 30, 2014 | $0.011 | |
May 30, 2014 | $0.002 | |
Apr 30, 2014 | $0.002 | |
Mar 31, 2014 | $0.001 | |
Feb 28, 2014 | $0.002 | |
Jan 31, 2014 | $0.000 | |
Dec 31, 2013 | $0.002 | |
Nov 29, 2013 | $0.002 | |
Oct 31, 2013 | $0.002 | |
Sep 30, 2013 | $0.003 | |
Aug 30, 2013 | $0.002 | |
Jul 31, 2013 | $0.003 | |
Jun 28, 2013 | $0.005 | |
May 31, 2013 | $0.002 | |
Apr 30, 2013 | $0.004 | |
Mar 28, 2013 | $0.007 | |
Feb 28, 2013 | $0.009 | |
Jan 31, 2013 | $0.007 | |
Dec 31, 2012 | $0.007 | |
Nov 30, 2012 | $0.003 | |
Oct 31, 2012 | $0.002 | |
Sep 28, 2012 | $0.003 | |
Aug 31, 2012 | $0.001 | |
Jul 31, 2012 | $0.001 | |
Jun 29, 2012 | $0.002 | |
May 31, 2012 | $0.001 | |
Apr 30, 2012 | $0.002 | |
Mar 30, 2012 | $0.002 | |
Feb 29, 2012 | $0.002 | |
Jan 31, 2012 | $0.001 | |
Dec 30, 2011 | $0.004 | |
Nov 30, 2011 | $0.003 | |
Oct 31, 2011 | $0.002 | |
Sep 30, 2011 | $0.003 | |
Aug 31, 2011 | $0.003 | |
Jul 29, 2011 | $0.007 | |
Jun 30, 2011 | $0.004 | |
May 31, 2011 | $0.003 | |
Apr 29, 2011 | $0.005 | |
Mar 31, 2011 | $0.005 | |
Feb 28, 2011 | $0.007 | |
Jan 31, 2011 | $0.009 | |
Dec 31, 2010 | $0.010 | |
Nov 30, 2010 | $0.010 | |
Oct 29, 2010 | $0.009 | |
Sep 30, 2010 | $0.007 | |
Aug 31, 2010 | $0.006 | |
Jul 30, 2010 | $0.006 | |
Jun 30, 2010 | $0.006 | |
May 28, 2010 | $0.005 | |
Apr 30, 2010 | $0.006 | |
Mar 31, 2010 | $0.007 | |
Feb 26, 2010 | $0.007 | |
Jan 29, 2010 | $0.007 | |
Dec 31, 2009 | $0.008 | |
Nov 30, 2009 | $0.009 | |
Oct 30, 2009 | $0.010 | |
Sep 30, 2009 | $0.009 | |
Aug 31, 2009 | $0.010 | |
Jul 31, 2009 | $0.011 | |
Jun 30, 2009 | $0.011 | |
May 29, 2009 | $0.019 | |
Apr 30, 2009 | $0.011 | |
Mar 31, 2009 | $0.011 | |
Feb 27, 2009 | $0.013 | |
Jan 30, 2009 | $0.013 | |
Dec 31, 2008 | $0.017 | |
Nov 28, 2008 | $0.023 | |
Oct 31, 2008 | $0.027 | |
Sep 30, 2008 | $0.023 | |
Aug 29, 2008 | $0.034 | |
Jul 31, 2008 | $0.025 | |
Jun 30, 2008 | $0.023 | |
May 30, 2008 | $0.024 | |
Apr 30, 2008 | $0.024 | |
Mar 31, 2008 | $0.024 | |
Feb 29, 2008 | $0.026 | |
Jan 31, 2008 | $0.031 | |
Dec 31, 2007 | $0.030 | |
Nov 30, 2007 | $0.036 | |
Oct 31, 2007 | $0.036 | |
Sep 28, 2007 | $0.033 | |
Aug 31, 2007 | $0.038 | |
Jul 31, 2007 | $0.035 | |
Jun 29, 2007 | $0.037 | |
May 31, 2007 | $0.022 | |
Apr 30, 2007 | $0.039 | |
Mar 30, 2007 | $0.032 | |
Feb 28, 2007 | $0.031 | |
Jan 31, 2007 | $0.031 | |
Dec 29, 2006 | $0.032 | |
Nov 30, 2006 | $0.032 | |
Oct 31, 2006 | $0.030 | |
Sep 29, 2006 | $0.063 | |
Aug 31, 2006 | $0.031 | |
Jul 31, 2006 | $0.029 | |
Jun 30, 2006 | $0.031 | |
May 31, 2006 | $0.027 | |
Apr 28, 2006 | $0.023 | |
Mar 31, 2006 | $0.026 | |
Feb 28, 2006 | $0.021 | |
Jan 31, 2006 | $0.019 | |
Nov 30, 2005 | $0.017 | |
Oct 31, 2005 | $0.015 | |
Sep 30, 2005 | $0.014 | |
Aug 31, 2005 | $0.013 | |
Jul 29, 2005 | $0.010 | |
Jun 30, 2005 | $0.008 |
PLMCX - Fund Manager Analysis
Managers
Francesc Balcells
Start Date
Tenure
Tenure Rank
Oct 03, 2016
2.08
2.1%
Mr. Balcells is an executive vice president and portfolio manager in the Munich office. Prior to joining PIMCO in 2012, he was employed at Rogge Capital Partners where he was the head of emerging markets and worked at Harvard Management Company focusing on emerging markets local rate and currency investments. Mr. Balcells also worked at the International Monetary Fund between 2002 and 2006, during which time he spent a year at PIMCO on secondment from the Fund. He holds a master's degree in international economics and European studies from the Paul H. Nitze School of Advanced International Studies (SAIS) at Johns Hopkins University. He received his undergraduate degree from the Autonomous University of Barcelona.
Pramol Dhawan
Start Date
Tenure
Tenure Rank
Oct 03, 2016
2.08
2.1%
Mr. Dhawan is an executive vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2013, he was a managing director and head of emerging markets trading for Americas at Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm. Additionally, he was a management consultant at Accenture. He holds an undergraduate degree in computer science and management studies from the University of Nottingham.
Michael A. Gomez
Start Date
Tenure
Tenure Rank
May 31, 2005
13.43
13.4%
Mr. Gomez is a managing director in the Newport Beach office, a portfolio manager and head of the emerging markets portfolio management team. Prior to joining PIMCO in 2003, he was responsible for market making and proprietary trading of emerging market bonds at Goldman Sachs. Prior to that, he spent a year in Colombia serving as a financial consultant to the Ministry of Finance and Public Credit. In addition, Mr. Gomez has served on numerous other committees providing advisory assistance to emerging market countries or a market practitioner’s perspective to index providers. He has 22 years of investment experience and holds an MBA from the Wharton School of the University of Pennsylvania, where he also received his undergraduate degree.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 18.5 | 4.94 | 0.91 |