Morningstar

PIMCO Em Mkts Ccy and S/T Invsmt Instl PLMIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.50  /  +0.67 %
  • Total Assets 488.1 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • 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 7.02%
  • Effective Duration 0.15 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis PLMIX

Will PLMIX 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 PLMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Strength in PIMCO Em Mkts Ccy and S/ T Invsmt Instl'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PLMIX

More PLMIX 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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