PIMCO Emerging Markets Local Currency and Bond Fund (PELNX)
| Fund Assets | 2.40B |
| Expense Ratio | 2.17% |
| Min. Investment | $1,000,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 6.74% |
| Dividend Growth | 17.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 6.19 |
| YTD Return | 12.26% |
| 1-Year Return | 8.96% |
| 5-Year Return | 17.70% |
| 52-Week Low | 5.54 |
| 52-Week High | 6.20 |
| Beta (5Y) | n/a |
| Holdings | 1455 |
| 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 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
29.18% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.94% |
| PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | n/a | 3.64% |
| POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75 | n/a | 3.39% |
| INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/35 6.75 | n/a | 3.00% |
| DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | DOMREP.10.5 03.15.37 144a | 2.71% |
| CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5 | n/a | 2.20% |
| COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 02/33 13.25 | n/a | 2.16% |
| MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 07/32 3.582 | n/a | 2.15% |
| INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/35 6.75 | n/a | 2.08% |
| SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | n/a | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03969 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03487 | Jul 31, 2025 |
| 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 |