PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
-0.02 (-0.36%)
Dec 19, 2024, 9:30 AM EST
-5.40% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 2.02% |
| Min. Investment | $1,000,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 6.90% |
| Dividend Growth | 24.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 5.63 |
| YTD Return | -0.49% |
| 1-Year Return | 1.50% |
| 5-Year Return | 3.68% |
| 52-Week Low | 5.63 |
| 52-Week High | 6.09 |
| Beta (5Y) | n/a |
| Holdings | 1360 |
| Inception Date | Dec 29, 2006 |
About PELBX
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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PELBX
Index Index is not available on Lipper Database
Top 10 Holdings
25.76% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.86% |
| THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | n/a | 2.99% |
| MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/31 2.632 | n/a | 2.87% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 2.42% |
| EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95 | n/a | 2.41% |
| POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/33 6 | n/a | 2.35% |
| SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | n/a | 2.35% |
| SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | n/a | 2.04% |
| BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/31 10 | n/a | 1.78% |
| SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | n/a | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03577 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03675 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03517 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03789 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03729 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02734 | Jun 28, 2024 |