PLMPX | PIMCO EMERGING MARKETS CURRENCY FUND CLASS P

Basic Info 7.36 0.01(0.14%)
May 10

PIMCO EMERGING MARKETS CURRENCY FUND CLASS P started on 05/06/2008

PIMCO EMERGING MARKETS CURRENCY FUND CLASS P is classified as asset class Currency

PIMCO EMERGING MARKETS CURRENCY FUND CLASS P expense ratio is 0.96%

PIMCO EMERGING MARKETS CURRENCY FUND CLASS P rating is

(62%)

PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) Dividend Info

PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) dividend growth in the last 12 months is 75.44%

The trailing 12-month yield of PIMCO EMERGING MARKETS CURRENCY FUND CLASS P is 6.83%. its dividend history:

Date	Dividend
04/30/2024	0.0369
03/28/2024	0.04
02/29/2024	0.0364
01/31/2024	0.0346
12/29/2023	0.039
11/30/2023	0.0396
10/31/2023	0.0467
09/29/2023	0.0551
08/31/2023	0.0509
07/31/2023	0.0521
06/30/2023	0.0449
05/31/2023	0.0389
04/28/2023	0.0345
03/31/2023	0.0563
02/28/2023	0.0365
01/31/2023	0.0257
12/30/2022	0.0339
11/30/2022	0.0204
10/31/2022	0.0213
09/30/2022	0.0212
08/31/2022	0.0139
07/29/2022	0.0119
06/30/2022	0.0099
05/31/2022	0.0081
04/29/2022	0.0067
03/31/2022	0.0105
02/28/2022	0.012
01/31/2022	0.0119
12/31/2021	0.041
11/30/2021	0.006
10/29/2021	0.0068
09/30/2021	0.0048
08/31/2021	0.0032
07/30/2021	0.0036
06/30/2021	0.0033
05/28/2021	0.0036
04/30/2021	0.0064
03/31/2021	0.0067
02/26/2021	0.0046
01/29/2021	0.0177
12/31/2020	0.0049
11/30/2020	0.0015
10/30/2020	0.003
09/30/2020	0.0044
08/31/2020	0.005
07/31/2020	0.0047
06/30/2020	0.0086
05/29/2020	0.0143
04/30/2020	0.0135
03/31/2020	0.019
02/28/2020	0.021
01/31/2020	0.0251
12/31/2019	0.0239
11/29/2019	0.0245
10/31/2019	0.0256
09/30/2019	0.022
08/30/2019	0.025
07/31/2019	0.0297
06/28/2019	0.0303
05/31/2019	0.0328
04/30/2019	0.0299
03/29/2019	0.0304
02/28/2019	0.0261
01/31/2019	0.025
12/31/2018	0.027
12/26/2018	0.6759
11/30/2018	0.0285
10/31/2018	0.0278
09/28/2018	0.0217
08/31/2018	0.0295
07/31/2018	0.0286
06/29/2018	0.028
05/31/2018	0.029
04/30/2018	0.027
03/29/2018	0.029
02/28/2018	0.026
01/31/2018	0.024
12/29/2017	0.025
11/30/2017	0.026
10/31/2017	0.024
09/29/2017	0.022
08/31/2017	0.022
07/31/2017	0.019
06/30/2017	0.019
05/31/2017	0.019
04/28/2017	0.02
03/31/2017	0.023
02/28/2017	0.02
01/31/2017	0.019
12/30/2016	0.021
11/30/2016	0.021
10/31/2016	0.023
09/30/2016	0.023
08/31/2016	0.022
07/29/2016	0.025
06/30/2016	0.02
05/31/2016	0.017
04/29/2016	0.019
03/31/2016	0.018
02/29/2016	0.016
01/29/2016	0.014
12/31/2015	0.022
11/30/2015	0.015
10/30/2015	0.017
09/30/2015	0.016
08/31/2015	0.015
07/31/2015	0.017
06/30/2015	0.02
05/29/2015	0.02
04/30/2015	0.022
03/31/2015	0.02
02/27/2015	0.02
01/30/2015	0.017
12/31/2014	0.026
11/28/2014	0.012
10/31/2014	0.011
09/30/2014	0.019
08/29/2014	0.019
07/31/2014	0.02
06/30/2014	0.021
05/30/2014	0.011
04/30/2014	0.01
03/31/2014	0.01
02/28/2014	0.01
01/31/2014	0.009
12/31/2013	0.011
11/29/2013	0.01
10/31/2013	0.011
09/30/2013	0.012
08/30/2013	0.011
07/31/2013	0.012
06/28/2013	0.014
05/31/2013	0.012
04/30/2013	0.013
03/28/2013	0.017
02/28/2013	0.018
01/31/2013	0.017
12/31/2012	0.017
12/27/2012	0.064
11/30/2012	0.012
10/31/2012	0.011
09/28/2012	0.012
08/31/2012	0.01
07/31/2012	0.01
06/29/2012	0.01
05/31/2012	0.011
04/30/2012	0.012
03/30/2012	0.012
02/29/2012	0.011
01/31/2012	0.011
12/30/2011	0.012
11/30/2011	0.012
10/31/2011	0.011
09/30/2011	0.012
08/31/2011	0.013
07/29/2011	0.017
06/30/2011	0.013
05/31/2011	0.013
04/29/2011	0.014
03/31/2011	0.015
02/28/2011	0.015
01/31/2011	0.019
12/31/2010	0.02
11/30/2010	0.019
10/29/2010	0.019
09/30/2010	0.016
08/31/2010	0.015
07/30/2010	0.014
06/30/2010	0.014
05/28/2010	0.014
04/01/2010	0.04
03/31/2010	0.016
02/26/2010	0.015
01/29/2010	0.016
12/31/2009	0.018
11/30/2009	0.017
10/30/2009	0.019
09/30/2009	0.018
08/31/2009	0.018
07/31/2009	0.019
06/30/2009	0.019
05/29/2009	0.027
04/30/2009	0.019
03/31/2009	0.018
02/27/2009	0.019
01/30/2009	0.02
12/31/2008	0.025
12/10/2008	0.193
11/28/2008	0.029
10/31/2008	0.036
09/30/2008	0.031
08/29/2008	0.044
07/31/2008	0.035
06/30/2008	0.033

Dividend Growth History for PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5202	7.10%	186.30%	-
2022	$0.1817	2.32%	68.71%	186.30%
2021	$0.1077	1.32%	-13.84%	119.77%
2020	$0.125	1.54%	-61.56%	60.85%
2019	$0.3252	4.08%	-67.54%	12.46%
2018	$1.002	10.56%	288.37%	-12.29%
2017	$0.258	3.01%	7.95%	12.40%
2016	$0.239	2.88%	8.14%	11.75%
2015	$0.221	2.40%	24.16%	11.29%
2014	$0.178	1.77%	12.66%	12.65%
2013	$0.158	1.49%	-22.17%	12.66%
2012	$0.203	2.03%	22.29%	8.93%
2011	$0.166	1.56%	-23.85%	9.99%
2010	$0.218	2.16%	-5.63%	6.92%
2009	$0.231	2.73%	-45.77%	5.97%
2008	$0.426	3.89%	-	1.34%

Dividend Growth Chart for PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX)

PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) Historical Returns And Risk Info

From 05/01/2008 to 05/10/2024, the compound annualized total return (dividend reinvested) of PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) is 0.982%. Its cumulative total return (dividend reinvested) is 16.913%.

From 05/01/2008 to 05/10/2024, the Maximum Drawdown of PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) is 28.8%.

From 05/01/2008 to 05/10/2024, the Sharpe Ratio of PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) is 0.03.

From 05/01/2008 to 05/10/2024, the Annualized Standard Deviation of PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) is 7.5%.

From 05/01/2008 to 05/10/2024, the Beta of PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) is -0.58.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Annualized Return(%)	-0.1	0.2	4.9	1.2	2.0	0.7	2.1	0.9	9.6	-3.5	-2.8	2.2	6.1	-4.5	12.7	5.7	-7.4	-6.9	-2.6	8.5	-5.0	8.1	21.5	-19.0
Sharpe Ratio	NA	-1.17	0.15	-0.17	0.01	-0.06	NA	0.03	0.95	-0.61	-0.54	0.23	0.97	-0.88	2.33	0.66	-1.05	-1.41	-0.51	1.36	-0.55	1.02	2.07	-1.9
Draw Down(%)	NA	2.4	4.2	14.4	16.1	20.2	NA	28.8	4.2	12.4	5.8	16.1	5.1	10.9	2.6	5.0	10.8	11.3	7.9	6.6	12.1	7.4	11.0	26.4
Standard Deviation(%)	NA	4.8	5.2	6.3	6.6	6.6	NA	7.5	5.7	8.0	5.2	8.5	4.8	6.6	5.2	8.4	7.1	4.9	5.2	6.3	9.2	7.8	10.3	14.8
Treynor Ratio	NA	0.09	-0.01	0.02	0.0	0.01	NA	0.0	-0.1	0.08	0.04	-0.05	-0.11	0.08	-0.27	-0.1	0.26	0.22	0.06	-0.11	0.06	-0.12	-0.33	0.41
Alpha	NA	0.01	0.02	0.01	0.01	0.01	NA	0.01	0.02	0.0	0.0	0.0	0.02	-0.01	0.03	0.03	-0.02	-0.01	-0.01	0.02	-0.02	0.03	0.06	-0.09
Beta	NA	-0.64	-0.53	-0.58	-0.51	-0.48	NA	-0.58	-0.52	-0.61	-0.64	-0.37	-0.44	-0.71	-0.45	-0.57	-0.28	-0.31	-0.44	-0.76	-0.85	-0.66	-0.64	-0.68
RSquare	NA	0.54	0.42	0.47	0.32	0.28	NA	0.39	0.43	0.5	0.45	0.15	0.18	0.42	0.3	0.26	0.15	0.12	0.31	0.65	0.71	0.61	0.54	0.41
Yield(%)	N/A	2.0	N/A	N/A	N/A	N/A	N/A	N/A	7.2	2.2	1.2	1.2	3.9	10.7	2.9	2.8	2.6	1.8	1.4	1.9	1.5	2.3	3.0	3.8
Dividend Growth(%)	N/A	-71.7	N/A	N/A	N/A	N/A	N/A	N/A	211.8	70.0	0.0	-67.7	-69.6	308.0	8.7	-4.2	33.3	20.0	-21.1	18.8	-30.4	-8.0	-40.5	N/A

Return Calculator for PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX)

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PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) Historical Return Chart

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PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/01/2008 to 05/10/2024, the worst annualized return of 3-year rolling returns for PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) is -5.61%.

From 05/01/2008 to 05/10/2024, the worst annualized return of 5-year rolling returns for PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) is -2.97%.

From 05/01/2008 to 05/10/2024, the worst annualized return of 10-year rolling returns for PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) is -0.86%.

From 05/01/2008 to 05/10/2024, the worst annualized return of 20-year rolling returns for PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (PLMPX) is NA.

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