PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.82
+0.07 (1.22%)
Mar 5, 2025, 8:02 PM EST
-2.02% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 2.42% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 6.41% |
| Dividend Growth | 27.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.75 |
| YTD Return | 4.92% |
| 1-Year Return | 4.19% |
| 5-Year Return | 9.54% |
| 52-Week Low | 5.54 |
| 52-Week High | 6.09 |
| Beta (5Y) | 1.14 |
| Holdings | 1501 |
| 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
Performance Rating Above Average
Risk Rating High
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 4.19% in the past year. Since the fund's inception, the average annual return has been 1.61%, including dividends.
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
25.59% of assets| Name | Symbol | Weight |
|---|---|---|
| PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | n/a | 4.57% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.85% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 2.66% |
| POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75 | n/a | 2.62% |
| MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | n/a | 2.53% |
| SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | n/a | 2.26% |
| MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | n/a | 2.12% |
| EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95 | n/a | 2.03% |
| CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | n/a | 1.98% |
| CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 06/26 1 | n/a | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03156 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03422 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03391 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03382 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03476 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03333 | Sep 30, 2024 |