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

Fund Assets	3.38B
Expense Ratio	2.17%
Min. Investment	$1,000,000
Turnover	123.00%
Dividend (ttm)	0.44
Dividend Yield	6.93%
Dividend Growth	6.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.38
YTD Return	3.67%
1-Year Return	10.53%
5-Year Return	29.01%
52-Week Low	6.07
52-Week High	6.57
Beta (5Y)	n/a
Holdings	2020
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.

• Fund Family: PIMCO
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PELNX
• Share Class: I-3
• Index: Index is not available on Lipper Database

Performance

PELNX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

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

24.47% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	6.03%
COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 08/29 11	n/a	2.55%
SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	n/a	2.41%
CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	n/a	2.32%
COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	n/a	2.16%
MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 02/30 8.5	n/a	2.08%
POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/30 4.5	n/a	1.98%
PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	PERU.6.15 08.12.32 144A	1.73%
DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	DOMREP.10.5 03.15.37 144a	1.64%
PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	n/a	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03797	Jul 31, 2026
Jun 30, 2026	$0.03392	Jun 30, 2026
May 29, 2026	$0.03542	May 29, 2026
Apr 30, 2026	$0.03716	Apr 30, 2026
Mar 31, 2026	$0.038	Mar 31, 2026
Feb 27, 2026	$0.03408	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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