PIMCO Emerging Mkts Lcl Ccy and Bd Instl (PELBX)

Fund Assets	3.38B
Expense Ratio	2.02%
Min. Investment	$1,000,000
Turnover	123.00%
Dividend (ttm)	0.45
Dividend Yield	7.06%
Dividend Growth	6.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.38
YTD Return	4.08%
1-Year Return	11.05%
5-Year Return	30.85%
52-Week Low	6.07
52-Week High	6.57
Beta (5Y)	0.53
Holdings	2020
Inception Date	Dec 29, 2006

About PELBX

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class is a mutual fund that primarily targets fixed income securities and currencies from emerging market countries. Its core objective is to achieve maximum total return while maintaining a focus on preservation of capital and prudent investment management. At least 80% of its assets are allocated to bonds and other fixed income instruments that are either denominated in, or tied economically to, emerging market currencies. The fund leverages a robust and well-resourced management team, employing sophisticated strategies including derivatives such as swaps, options, and futures to manage exposure and risk across diverse markets. The fund's sector exposure is mainly in government and sovereign debt, with a moderate credit quality and interest rate sensitivity. It offers institutional investors monthly income distributions and features a high effective yield, reflecting the higher returns and risks associated with emerging market debt. With a significant asset base, the fund plays an important role in providing access to local-currency emerging market bonds, catering especially to investors seeking diversification and exposure to global economic growth dynamics.

• Fund Family: PIMCO
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PELBX
• Share Class: Institutional
• Index: Index is not available on Lipper Database

Performance

PELBX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PELPX	I-2	2.12%
PELNX	I-3	2.17%
PELAX	Class A	2.42%
PELCX	Class C	3.17%

Top 10 Holdings

24.47% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	6.03%
COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 08/29 11	n/a	2.55%
SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	n/a	2.41%
CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	n/a	2.32%
COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	n/a	2.16%
MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 02/30 8.5	n/a	2.08%
POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/30 4.5	n/a	1.98%
PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	PERU.6.15 08.12.32 144A	1.73%
DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	DOMREP.10.5 03.15.37 144a	1.64%
PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	n/a	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03883	Jul 31, 2026
Jun 30, 2026	$0.03467	Jun 30, 2026
May 29, 2026	$0.03622	May 29, 2026
Apr 30, 2026	$0.0379	Apr 30, 2026
Mar 31, 2026	$0.03879	Mar 31, 2026
Feb 27, 2026	$0.03483	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error