PLMIX — PIMCO Emerging Markets Currency and Short-Term Investments Fund
Data updated: 2026-06-11
PLMIX — PIMCO Emerging Markets Currency and Short-Term Investments Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $624.63M AUM · 1.00% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
PLMIX Fund Overview
PLMIX — 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: $624.63M
- 1-year return: 13.9%
- Ticker: PLMIX
- SEC CIK: 0000810893
- SEC series ID: S000009713
- Share class ID: C000026668
PLMIX 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 |
|---|---|
| Brazil Govt | 10.82% |
| Pimco Funds | 9.19% |
| Malaysia Govt | 8.62% |
| Brazil Govt | 6.33% |
| South Africa Govt | 3.75% |
| Malaysia Govt | 3.02% |
| European Bank For Reconstruction & Development (ebrd) | 2.82% |
| Colombian Govt | 2.46% |
| Nigeria Govt | 1.94% |
| Nigeria Govt | 1.86% |
PLMIX 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 | 93.4% |
| Cash & Equivalents | 9.2% |
| Loans | 4.3% |
| Securitized | 2.0% |
| Real Estate | 0.2% |
PLMIX Performance
Total returns for PLMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 13.9% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 4.6% |
PLMIX Risk Information
Risk metrics for PLMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
PLMIX Costs and Fees
PLMIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 168%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
PLMIX Cashflows
Over the 12 months to 2026-03, PIMCO Emerging Markets Currency and Short-Term Investments Fund had net inflows of $10.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.59M |
| 2026-02 | −$26.27M |
| 2026-01 | $717.17K |
| 2025-12 | −$16.96M |
| 2025-11 | $3.81M |
| 2025-10 | −$25.80M |
PLMIX 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 |
|---|---|
| Brazil Govt | 10.82% |
| Malaysia Govt | 8.62% |
| Brazil Govt | 6.33% |
| South Africa Govt | 3.75% |
| Malaysia Govt | 3.02% |
| European Bank For Reconstruction & Development (ebrd) | 2.82% |
| Colombian Govt | 2.46% |
| Nigeria Govt | 1.94% |
| Nigeria Govt | 1.86% |
| Nigeria Govt | 1.86% |
PLMIX Prospectus and SEC Filings
Official PIMCO Emerging Markets Currency and Short-Term Investments Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.