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PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A PLMAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PLMAX | Replication |
|---|---|---|
| Annualized growth | 5.3% | 2.8% |
| Annualized volatility | 6.2% | 7.3% |
| Sharpe ratio | 0.87 | 0.41 |
| Maximum drawdown | 12.2% | 18.8% |
| Replication fit (R²) | 0.73 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PLMAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EMLC | FI · EM Local Currency | 76.9% |
| SPHY | FI · High Yield | 11.7% |
| AGG | FI · Aggregate | 6.3% |
| VWO | Emerging Markets | 2.7% |
| IAU | Alternatives · Gold | 2.5% |