PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX)
| Fund Assets | 1.58B |
| Expense Ratio | 2.17% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.85% |
| Dividend Growth | 25.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.02 |
| YTD Return | 9.00% |
| 1-Year Return | 11.63% |
| 5-Year Return | 15.84% |
| 52-Week Low | 5.54 |
| 52-Week High | 6.09 |
| Beta (5Y) | n/a |
| Holdings | 1703 |
| Inception Date | Apr 27, 2018 |
About PELNX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 1.05% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Emerging Markets Local Currency and Bond Fund; Class I-3 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Emerging Markets Local Currency and Bond Fund; Class I-3 Shares seeks maximum total return with preservation of capital and prudent investment management. Under normal circumstances, the Fund will invest 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.
Performance
PELNX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
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 |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03513 | Dec 31, 2024 |