Pimco Emerging Markets Currency And Short-term Investments Fund Class A: (MF: PLMAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$7.40 USD
+0.06 (0.82%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.37 | 22 |
3 months | 3.37 | 22 |
6 months | -0.66 | 59 |
1 Year | 4.13 | 57 |
3 Year | 3.38 | 32 |
5 Year | 4.19 | 28 |
10 Year | 1.73 | 51 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -22.42 |
Bull Market (2/09 - 3/21) | 51.02 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 0.36 |
5 Year | 3.42 |
10 Year | 1.36 |
Since Inception | 1.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.37 | NA | NA | NA |
2024 | -0.58 | -0.50 | 5.35 | -3.90 |
2023 | 3.44 | 1.24 | -1.46 | 5.85 |
2022 | -1.67 | -5.22 | -4.12 | 7.54 |
2021 | -2.89 | 1.98 | -1.29 | -0.90 |
2020 | -12.83 | 6.66 | 2.24 | 6.97 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.37 | 0.14 | 9.23 | -3.91 | -3.14 | 1.69 | 5.76 | -4.82 | 12.23 | 5.06 | -7.90 |
% Total Return Rel to Index | 0.81 | 2.99 | 4.02 | 14.35 | 3.83 | -8.41 | -0.14 | -4.78 | 6.28 | 5.23 | -2.29 |
% Total Return Rel to Peer | 0.97 | -2.34 | 0.37 | 9.63 | 0.29 | -4.71 | -4.47 | -0.63 | 3.30 | -1.50 | -2.74 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 | 5.00 |
% Dividends | 0.11 | 0.47 | 0.49 | 0.15 | 0.08 | 0.08 | 0.30 | 0.97 | 0.21 | 0.19 | 0.17 |
% Yield | 1.57 | 6.41 | 6.14 | 2.08 | 1.02 | 1.05 | 3.55 | 11.74 | 2.17 | 2.17 | 2.03 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%