PIMCO Emerging Markets Fund Quote

PLMIX Fund  USD 7.77  0.06  0.78%   
The fund invests at least 80 percent of its assets in currencies of, or in Fixed Income Instruments denominated in the currencies of, emerging market countries, and in short-term investments. Pimco Emerging is traded on NASDAQ Exchange in the United States. With a beta of 0.33, PIMCO EMERGING shows lower sensitivity to broader market movements; It is managed by PIMCO in the Emerging-Markets Local-Currency Bond category.
Performance
0100
2 · Soft
NAV Risk Level
HighLow
21 · Below Average
PIMCO EMERGING shares are quoted at $7.77, delivering 0.78% up on the day after opening at $7.71. Based on structural risk metrics, PIMCO EMERGING reflects a 21% probability of significant NAV decline over the next few years. Over the last 90 trading days, PIMCO EMERGING has produced modest risk-adjusted performance, consistent with soft return metrics. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Moving together with PIMCO EMERGING Mutual Fund
  0.99PLMPX PIMCO Emerging MarketsPairCorr
  0.92PELPX PIMCO Emerging LocalPairCorr
  0.91PELBX PIMCO Emerging LocalPairCorr
  0.92PELAX PIMCO Emerging LocalPairCorr
  0.85PELCX PIMCO Emerging LocalPairCorr
PIMCO Emerging Markets [PLMIX] is traded in USA. The fund is listed under the Emerging-Markets Local-Currency Bond category and is part of the PIMCO family. This fund at this time has accumulated $3.49 billion in assets with a minimum initial investment of $$1 million. PIMCO Emerging Markets is currently producing a year-to-date (YTD) return of 3.58%, while the total return for the last 3 years is 8.54%. PIMCO EMERGING is an operator in the emerging-markets local-currency bond segment where revenue is driven by core operating activity and end-market demand.
PIMCO EMERGING financial stability analysis

Instrument Allocation

Mutual Fund Notable Updates

Legal NamePIMCO EMERGING MARKETS CURRENCY FUND INSTITUTIONAL
Fund ConcentrationEmerging-Markets Local-Currency Bond, PIMCO, (View all Sectors)

Additional Fund Information

Update Date31st of March 2026

Top Holders

PZRMXPIMCO Inflation ResponseMutual FundAllocation--15% to 30% Equity
PIRMXPIMCO Inflation ResponseMutual FundAllocation--15% to 30% Equity
PPRMXPIMCO Inflation ResponseMutual FundAllocation--15% to 30% Equity
PASCXAll Asset FundMutual FundTactical Allocation
PAANXPIMCO All AssetMutual FundTactical Allocation
PALPXPIMCO All AssetMutual FundTactical Allocation
PAALXAll Asset FundMutual FundTactical Allocation
PAUAXPIMCO All AssetMutual FundTactical Allocation
More Details

Common Risk Profiles

PIMCO Emerging Markets Against Markets

Institutional Mutual Fund Holders for PIMCO EMERGING

Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Institutional activity around PIMCO Emerging Markets shapes the liquidity and governance picture. The business currently sits in the its sector and the its industry. The holder map for PIMCO Emerging Markets is informative when paired with volume trends and short-interest data.
PZRMXPIMCO Inflation ResponseMutual FundAllocation--15% to 30% Equity
PIRMXPIMCO Inflation ResponseMutual FundAllocation--15% to 30% Equity
PPRMXPIMCO Inflation ResponseMutual FundAllocation--15% to 30% Equity
PASCXAll Asset FundMutual FundTactical Allocation
PAANXPIMCO All AssetMutual FundTactical Allocation
PALPXPIMCO All AssetMutual FundTactical Allocation
PAALXAll Asset FundMutual FundTactical Allocation
PAUAXPIMCO All AssetMutual FundTactical Allocation
More Details
For PIMCO Emerging Markets, benchmark pressure and redemption cycles can limit how institutional weight turns into price support. Whether PIMCO Emerging Markets institutional base is index-driven or conviction-based changes how holder data should be read.

Predictive Daily Indicators

For PIMCO EMERGING, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Emerging-Markets Local-Currency Bond funds, accumulation and distribution signals track whether capital is flowing into or out of PIMCO EMERGING's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For PIMCO EMERGING, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.

Forecast Models

A forecast framework for PIMCO EMERGING starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, EMERGING returned 8.5%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 5.0%.

Methodology

Unless otherwise specified, data for PIMCO Emerging Markets is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO Emerging Markets market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

PIMCO Emerging Markets may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors