| 10.56 Net Asset Value | -0.38% 1 Day | +0.09% Year-to-Date | Overall Morningstar Rating |
| Multicurrency Style or Category | No Load Sales Expenses | 0.85% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -0.54% | 3 years | +4.04% | |
| 3 months | -0.15% | 5 years | +2.02% | |
| 1 year | +6.88% | Since inception | +5.82% |
| PLMIX | Category | |
|---|---|---|
| Performance 5-yr return | +2.02% | +0.45% |
| Expense ratio | 0.85% | 1.39% |
| Risk 5 year sharpe ratio | 0.24 | 0.14 |
| Net assets | $7.0B | $570.4M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 49% | 49% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PIMCO |
| Fund manager & tenure | Michael Gomez / 7 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- 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% |
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