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) | 0.40 |
| Dividend Yield | 6.92% |
| Dividend Growth | 26.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.81 |
| YTD Return | 4.96% |
| 1-Year Return | 4.81% |
| 5-Year Return | 7.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1501 |
| 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 4.81% in the past year. Since the fund's inception, the average annual return has been 1.33%, including dividends.
Top 10 Holdings
25.59% of assets| Name | Symbol | Weight |
|---|---|---|
| PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | n/a | 4.57% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.85% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 2.66% |
| POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75 | n/a | 2.62% |
| MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | n/a | 2.53% |
| SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | n/a | 2.26% |
| MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | n/a | 2.12% |
| EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95 | n/a | 2.03% |
| CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | n/a | 1.98% |
| CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 06/26 1 | n/a | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03267 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03546 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03513 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03505 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03601 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03448 | Sep 30, 2024 |