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

Fund Assets	3.42B
Expense Ratio	2.17%
Min. Investment	$1,000,000
Turnover	123.00%
Dividend (ttm)	0.43
Dividend Yield	7.06%
Dividend Growth	3.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.09
YTD Return	0.35%
1-Year Return	4.53%
5-Year Return	26.35%
52-Week Low	6.07
52-Week High	6.57
Beta (5Y)	n/a
Holdings	2038
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 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

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

25.35% of assets

Name	Symbol	Weight
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	4.46%
TITULOS DE TESORERIA - Colombia TES	COLTES.11.75 01.24.35 B	3.74%
Republic of Poland Government Bonds	POLGB.5 10.25.35 1035	2.52%
Republic of South Africa Government Bonds	SAGB.8.875 02.28.35 2035	2.48%
Malaysia Government Bonds	MGS.3.844 04.15.33 0413	2.39%
BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	BTPCL.4.7 09.01.30	2.26%
Republic of Poland Government Bonds	POLGB.4.5 07.25.30 0730	2.10%
TITULOS DE TESORERIA - Colombia TES	COLTES.11 08.22.29 B	1.84%
Republic of South Africa Government Bonds	SAGB.8.5 01.31.37 2037	1.82%
BONOS DE TESORERIA - Peru Government Bonds	PERUGB.6.85 08.12.35	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0345	Sep 30, 2026
Aug 31, 2026	$0.03291	Aug 31, 2026
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

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:

Oct 6, 2026

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