PLMAX Mutual Fund

NAV$7.71

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
6.78%
Holdings
1,060
Inception Date
May 31, 2005
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.03%
1 Year+8.68%
3 Year+8.25%
5 Year+4.52%
10 Year+2.62%

Asset Allocation

Bonds: 86.06%
Cash: 3.21%
Other: 10.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract17.79%
PAIAXPimco Short Asset Portfolio8.60%
-Malaysia Government Investment Issue 4.07% 09/30/2026 4.07 2026-09-307.97%
-Republic Of South Africa Government Bonds 7% 02/28/2031 7 2031-02-283.77%
-Usalco Llc 7.382% 09/30/20313.28%
Top 10 Concentration: 53.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLMAX Mutual Fund Overview

PLMAX Mutual Fund (PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A) is managed by PIMCO (US). PLMAX expense ratio is 1.40%, holding 1060 positions across sectors including Other, Unknown. Inception date: 2005-05-31.

PLMAX performance shows a YTD return of 4.03%. The 1-year return is 8.68% and the 5-year return is 4.52%. PLMAX dividend yield stands at 6.78%, paid monthly.

PLMAX top holdings include Forward Foreign Currency Contract (17.8%), Pimco Short Asset Portfolio (8.6%), Malaysia Government Investment Issue 4.07% 09/30/2026 4.07 2026-09-30 (8.0%), Republic Of South Africa Government Bonds 7% 02/28/2031 7 2031-02-28 (3.8%), Usalco Llc 7.382% 09/30/2031 (3.3%). View all PLMAX holdings, sector breakdown, or dividend history.

PLMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.