PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.88

+0.01 (0.17%)

At close: Apr 25, 2025

2.98% (1Y)

About PELNX

PELNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Emerging-Markets Local-Currency Bond

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol PELNX

Share Class I-3

PELNX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

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

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%