PIMCO Emerging Markets Local Currency and Bond Fund (PELAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.19
+0.03 (0.49%)
Sep 8, 2025, 8:09 AM EDT
0.49% (1Y)
| Fund Assets | 2.40B |
| Expense Ratio | 2.42% |
| Min. Investment | $1,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 6.26% |
| Dividend Growth | 18.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 6.16 |
| YTD Return | 12.22% |
| 1-Year Return | 8.10% |
| 5-Year Return | 16.55% |
| 52-Week Low | 5.54 |
| 52-Week High | 6.20 |
| Beta (5Y) | 1.22 |
| Holdings | 1455 |
| 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
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 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
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
29.18% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.94% |
| PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | n/a | 3.64% |
| POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75 | n/a | 3.39% |
| INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/35 6.75 | n/a | 3.00% |
| DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | DOMREP.10.5 03.15.37 144a | 2.71% |
| CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5 | n/a | 2.20% |
| COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 02/33 13.25 | n/a | 2.16% |
| MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 07/32 3.582 | n/a | 2.15% |
| INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/35 6.75 | n/a | 2.08% |
| SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | n/a | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03844 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03357 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02986 | Jun 30, 2025 |
| May 30, 2025 | $0.03399 | May 30, 2025 |
| Apr 30, 2025 | $0.03218 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03274 | Mar 31, 2025 |