PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX)
| Fund Assets | 1.65B |
| Expense Ratio | 2.17% |
| Min. Investment | $1,000,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 6.78% |
| Dividend Growth | 27.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.16 |
| YTD Return | 11.35% |
| 1-Year Return | 12.72% |
| 5-Year Return | 20.80% |
| 52-Week Low | 5.54 |
| 52-Week High | 6.18 |
| Beta (5Y) | n/a |
| Holdings | 1703 |
| Inception Date | Apr 27, 2018 |
About PELNX
The PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 is an open-end mutual fund specializing in fixed income securities from emerging markets. Its primary objective is to achieve maximum total return while maintaining capital preservation and prudent investment management. The fund allocates at least 80% of its assets to fixed income instruments and currencies denominated in emerging market currencies, providing broad exposure to growth economies beyond developed markets. With over 1,500 holdings and fund assets of approximately $1.58 billion, it is designed to offer diversified access to sovereign, quasi-sovereign, and corporate debt within emerging regions. The fund distributes dividends on a monthly basis and has a history of delivering a competitive yield, making it relevant for institutional investors seeking income and diversification. Its high minimum investment and focus on emerging markets position it as a key player for those aiming to integrate international fixed income exposure into sophisticated investment strategies.
Performance
PELNX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Top 10 Holdings
30.58% of assets| Name | Symbol | Weight |
|---|---|---|
| PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | n/a | 4.78% |
| MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | n/a | 4.67% |
| DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | DOMREP.10.5 03.15.37 144a | 3.75% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.22% |
| COLOMBIAN GOVT - FWD0299A8 COLOMBIA GOVT NDF | n/a | 2.66% |
| POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75 | n/a | 2.56% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 2.45% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 2.21% |
| CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5 | n/a | 2.17% |
| MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 07/32 3.582 | n/a | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03106 | Jun 30, 2025 |
| May 30, 2025 | $0.03534 | May 30, 2025 |
| Apr 30, 2025 | $0.03337 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03267 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03546 | Jan 31, 2025 |