PLMAX — PIMCO Emerging Markets Currency and Short-Term Investments Fund
Data updated: 2026-08-31
PLMAX — PIMCO Emerging Markets Currency and Short-Term Investments Fund. Short Total / Aggregate Bond. Holdings, fees, performance and SEC filings.
PLMAX Fund Overview
PLMAX — PIMCO Emerging Markets Currency and Short-Term Investments Fund is a US mutual fund managed by PIMCO Funds, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Short Total / Aggregate Bond
- Assets under management: $612.91M
- 1-year return: 8.7%
- Ticker: PLMAX
- SEC CIK: 0000810893
- SEC series ID: S000009713
- Share class ID: C000026669
PLMAX Holdings
Top 10 holdings of PIMCO Emerging Markets Currency and Short-Term Investments Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 11.45% |
| Pimco Short Asset Portfolio | 9.50% |
| Malaysia Investmnt Issue | 8.70% |
| Letra Tesouro Nacional | 6.81% |
| Republic Of South Africa | 4.07% |
| Titulos De Tesoreria | 3.44% |
| Malaysia Government | 3.33% |
| European Bk Recon & Dev | 2.88% |
| Nigeria OMO Bill | 2.05% |
| Nigeria OMO Bill | 1.96% |
PLMAX Portfolio Allocation
Asset-class allocation of PIMCO Emerging Markets Currency and Short-Term Investments Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.9% |
| Cash & Equivalents | 20.6% |
| Loans | 2.9% |
| Securitized | 2.1% |
| Other | 0.9% |
PLMAX Performance
Total returns for PLMAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 8.7% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.5% |
PLMAX Risk Information
Risk metrics for PLMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
PLMAX Costs and Fees
PLMAX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.40%
- Portfolio turnover: 168%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
PLMAX Cashflows
Over the 12 months to 2026-06, PIMCO Emerging Markets Currency and Short-Term Investments Fund had net outflows of $118.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.08M |
| 2026-05 | $3.06M |
| 2026-04 | −$14.13M |
| 2026-03 | $2.59M |
| 2026-02 | −$26.27M |
| 2026-01 | $717.17K |
PLMAX Debt Constituents
Largest debt holdings of PIMCO Emerging Markets Currency and Short-Term Investments Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 11.45% |
| Malaysia Investmnt Issue | 8.70% |
| Letra Tesouro Nacional | 6.81% |
| Republic Of South Africa | 4.07% |
| Titulos De Tesoreria | 3.44% |
| Malaysia Government | 3.33% |
| European Bk Recon & Dev | 2.88% |
| Egypt Government Bond | 1.82% |
| Bonos Tesoreria Pesos | 1.66% |
| European Bk Recon & Dev | 1.53% |
PLMAX Prospectus and SEC Filings
Official PIMCO Emerging Markets Currency and Short-Term Investments Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-01
- Prospectus supplement (497) — filed 2025-01-22
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.