PIMCO Emerging Mkts Lcl Ccy and Bd Instl (PELBX)

Fund Assets	3.42B
Expense Ratio	2.02%
Min. Investment	$1,000,000
Turnover	123.00%
Dividend (ttm)	0.44
Dividend Yield	7.22%
Dividend Growth	3.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.09
YTD Return	0.46%
1-Year Return	4.69%
5-Year Return	27.70%
52-Week Low	6.07
52-Week High	6.57
Beta (5Y)	0.53
Holdings	2038
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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

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

25.35% of assets

Name	Symbol	Weight
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	4.46%
TITULOS DE TESORERIA - Colombia TES	COLTES.11.75 01.24.35 B	3.74%
Republic of Poland Government Bonds	POLGB.5 10.25.35 1035	2.52%
Republic of South Africa Government Bonds	SAGB.8.875 02.28.35 2035	2.48%
Malaysia Government Bonds	MGS.3.844 04.15.33 0413	2.39%
BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	BTPCL.4.7 09.01.30	2.26%
Republic of Poland Government Bonds	POLGB.4.5 07.25.30 0730	2.10%
TITULOS DE TESORERIA - Colombia TES	COLTES.11 08.22.29 B	1.84%
Republic of South Africa Government Bonds	SAGB.8.5 01.31.37 2037	1.82%
BONOS DE TESORERIA - Peru Government Bonds	PERUGB.6.85 08.12.35	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03532	Sep 30, 2026
Aug 31, 2026	$0.0337	Aug 31, 2026
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

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:

Oct 6, 2026

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