Sector Allocation - PLMPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PLMPX:NASDAQ
PIMCO Emerging Markets Currency Fund Class P – PLMPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.56 | -0.04 (-0.38%) | 9.87 - 10.76 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PLMPX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in currencies of, or in Fixed Income Instruments denominated in the currencies of, emerging market countries. The fund's investments in currencies or Fixed Income Instruments may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in the currencies and Fixed Income Instruments of emerging market countries. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.06% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/30/2008 |
Trailing Total Returns - PLMPX
as of 04/30/2013
| Timeframe | PLMPX | S&P 500 | Multicurrency |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 0.45% |
| 3 Month | 1.30% | 7.18% | -0.26% |
| Year-to-Date | 2.12% | 12.74% | 0.10% |
| 1 Year | 4.16% | 16.89% | 0.77% |
| 3 Year | 3.23% | 12.80% | 0.93% |
| 5 Year | 2.34% | 5.21% | 0.56% |
| 10 Year | -- | 7.88% | 4.24% |
| Since Inception | 2.34% | 10.38% | -- |
Asset Allocation - PLMPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 3.33 | 3.33 | ||
| Other | 0.00 | 16.66 | 16.66 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.92 | 36.44 | 34.52 | ||
| Total | 1.92 | 56.43 | 54.51 | ||
| Cash | 97.53 | 143.02 | 45.50 | ||
| Total Net Assets | $6.95B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 229 |
Top Ten Holdings - PLMPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Russia Foreign Bond Regs | -- | 3.09% |
| Brazil(Fed Rep Of) 10% | -- | 2.86% |
| Panama Rep 7.25% | -- | 1.64% |
| South Africa Rep 6.5% | -- | 1.57% |
| Indonesia(Rep Of) 6.75% | -- | 1.53% |
| Transcapitalinvest 5.67% | -- | 1.51% |
| Irs Usd 3mls/1.50000s 06/20/12-17 Cme | -- | 1.43% |
| Indonesia (Rep Of) Bd Regs | -- | 1.20% |
| Gazprom (White Nights) Nt Regs | -- | 1.08% |
| Irs Brl Zcs R 10.18/Cdi 12/19/11 Hus | -- | 0.97% |
Valuation & Growth - PLMPX
as of 04/30/2013
| Valuation | PLMPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PLMPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - PLMPX, 3 Year Avg
| Pretax Return | 3.23% |
|---|---|
| Tax-adjusted Return | 2.57% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -12.37% |
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