PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.03
+0.02 (0.33%)
Jun 12, 2025, 8:09 AM EDT
6.54% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 2.42% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 6.35% |
| Dividend Growth | 26.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.01 |
| YTD Return | 9.32% |
| 1-Year Return | 12.19% |
| 5-Year Return | 17.16% |
| 52-Week Low | 5.54 |
| 52-Week High | 6.09 |
| Beta (5Y) | 1.14 |
| Holdings | 1703 |
| Inception Date | Jul 31, 2007 |
About PELAX
The fund invests at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, emerging market countries and in Fixed Income Instruments, each of which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest without limitation in Fixed Income Instruments that are economically tied to emerging market countries. It is non-diversified.
Fund Family PIMCO Funds A
Category Emerging-Markets Local-Currency Bond
Stock Exchange NASDAQ
Ticker Symbol PELAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
PELAX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Top 10 Holdings
30.58% of assets| Name | Symbol | Weight |
|---|---|---|
| PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | n/a | 4.78% |
| MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | n/a | 4.67% |
| DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | DOMREP.10.5 03.15.37 144a | 3.75% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.22% |
| COLOMBIAN GOVT - FWD0299A8 COLOMBIA GOVT NDF | n/a | 2.66% |
| POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75 | n/a | 2.56% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 2.45% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 2.21% |
| CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5 | n/a | 2.17% |
| MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 07/32 3.582 | n/a | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03399 | May 30, 2025 |
| Apr 30, 2025 | $0.03218 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03274 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03156 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03422 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03391 | Dec 31, 2024 |