PIMCO Emerging Mkts Lcl Ccy and Bd I2 (PELPX)

Fund Assets	3.38B
Expense Ratio	2.12%
Min. Investment	$1,000,000
Turnover	123.00%
Dividend (ttm)	0.44
Dividend Yield	6.96%
Dividend Growth	6.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.38
YTD Return	4.01%
1-Year Return	10.76%
5-Year Return	29.91%
52-Week Low	6.07
52-Week High	6.57
Beta (5Y)	0.39
Holdings	2020
Inception Date	May 30, 2008

About PELPX

PIMCO Emerging Markets Local Currency and Bond Fund I-2 is an open-end mutual fund that focuses on fixed income investments within emerging market economies. Its primary objective is to achieve maximum total return while maintaining preservation of capital and applying prudent investment management practices. The fund stands out by investing at least 80% of its assets in bonds and other fixed income instruments that are either denominated in, or whose issuers are based in, the local currencies of emerging market countries. This approach allows investors to gain exposure to both the debt markets and the local currencies of developing nations, providing diversification benefits distinct from funds investing solely in developed markets or external debt. The fund plays a significant role in the market by offering access to the growth potential of emerging economies and their currencies, which can be driven by different economic cycles and policy decisions compared to developed markets. By targeting local currency debt, the fund enables participation in currency appreciation and interest rate dynamics unique to these regions, while aiming to manage risks through professional oversight and diversification.

• Fund Family: PIMCO
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PELPX
• Share Class: I-2
• Index: Index is not available on Lipper Database

Performance

PELPX had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

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%
PELNX	I-3	2.17%
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	$0.03827	Jul 31, 2026
Jun 30, 2026	$0.03415	Jun 30, 2026
May 29, 2026	$0.03569	May 29, 2026
Apr 30, 2026	$0.03738	Apr 30, 2026
Mar 31, 2026	$0.03826	Mar 31, 2026
Feb 27, 2026	$0.03434	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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