Nasdaq - Delayed Quote USD

PIMCO Em Mkts Ccy and S/T Invsmt A (PLMAX)

7.28 -0.01 (-0.14%)
At close: 8:01 PM EDT
Loading Chart for PLMAX
DELL
  • Previous Close 7.29
  • YTD Return -0.59%
  • Expense Ratio 1.42%
  • Category Emerging-Markets Local-Currency Bond
  • Last Cap Gain -121.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 497.27M
  • Beta (5Y Monthly) 0.62
  • Yield 6.65%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.11
  • Inception Date May 31, 2005

The fund invests at least 80% of its assets in currencies of, or in Fixed Income Instruments denominated in the currencies of, emerging market countries, and in short-term investments. The fund's investments in currencies or Fixed Income Instruments, including short-term investments, may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in the currencies and Fixed Income Instruments of emerging market countries.

PIMCO

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

497.27M

Net Assets

2005-05-31

Inception Date

Performance Overview: PLMAX

Trailing returns as of 4/16/2024. Category is Emerging-Markets Local-Currency Bond.

YTD Return

PLMAX
0.59%
Category
3.36%
 

1-Year Return

PLMAX
4.98%
Category
6.51%
 

3-Year Return

PLMAX
1.34%
Category
3.18%
 

5-Year Return

PLMAX
1.38%
Category
2.52%
 

People Also Watch

Related Mutual Fund News

Top Mutual Funds