fundvisualizer.com

PIMCO Em Mkts Ccy and S/T Invsmt InstlPLMIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
4.59%
Non-U.S. Stock
-1.32%
Bond
-21.74%
Non-U.S. Bond
34.51%
Preferred
0.00%
Convertible
0.01%
Cash
79.13%
Other
4.84%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.01%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

CDX IG41 5Y ICE
25.46%
Cash Offset
21.71%
Secretaria Tesouro Nacional 0%
17.31%
BRAZILIAN REAL-NDF Purchased
17.04%
BRAZILIAN REAL-NDF Sold
17.04%
CHINESE - YUAN RENMINBI-NDF Purchased
10.86%
CHINESE - YUAN RENMINBI-NDF Sold
10.83%
National Bank of Hungary 0%
10.00%
INDIAN RUPEE-INR-NDF Purchased
9.39%
INDIAN RUPEE-INR-NDF Sold
9.36%
Fund assets

$497.27 Million

Share class

Inst

Morningstar category

Emerging-Markets Local-Currency Bond

Expense ratio

1.02%

Investment objective

Diversified Emerging Markets

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