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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.61
-0.02 (-0.36%)
Dec 19, 2024, 4:00 PM EST
-5.71%
Fund Assets 1.28B
Expense Ratio 2.17%
Min. Investment $1,000,000
Turnover 135.00%
Dividend (ttm) 0.38
Dividend Yield 6.77%
Dividend Growth 25.10%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 5.63
YTD Return -0.99%
1-Year Return 0.65%
5-Year Return 2.54%
52-Week Low 5.61
52-Week High 6.09
Beta (5Y) n/a
Holdings 1360
Inception Date Apr 27, 2018

About PELNX

The fund invests 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, each of which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest without limitation in Fixed Income Instruments that are economically tied to emerging market countries. It is non-diversified.

Fund Family PIMCO
Category Emerging-Markets Local-Currency Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PELNX
Index Index is not available on Lipper Database

Other Share Classes

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

Symbol Share Class Expense Ratio
PELBX Institutional 2.02%
PELPX I-2 2.12%
PELAX Class A 2.42%
PELCX Class C 3.17%

Top 10 Holdings

25.76% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 4.86%
THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 n/a 2.99%
MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/31 2.632 n/a 2.87%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND n/a 2.42%
EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95 n/a 2.41%
POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/33 6 n/a 2.35%
SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 n/a 2.35%
SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 n/a 2.04%
BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/31 10 n/a 1.78%
SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 n/a 1.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.03505 Nov 29, 2024
Oct 31, 2024 $0.03601 Oct 31, 2024
Sep 30, 2024 $0.03448 Sep 30, 2024
Aug 30, 2024 $0.03711 Aug 30, 2024
Jul 31, 2024 $0.03661 Jul 31, 2024
Jun 28, 2024 $0.0267 Jun 28, 2024
Full Dividend History