PIMCO Emerging Mkts Lcl Ccy and Bd I2 (PELPX)

Fund Assets	2.80B
Expense Ratio	1.485%
Min. Investment	$1,000,000
Turnover	123.00%
Dividend (ttm)	0.44
Dividend Yield	7.29%
Dividend Growth	3.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.01
YTD Return	-1.27%
1-Year Return	2.20%
5-Year Return	27.01%
52-Week Low	5.99
52-Week High	6.57
Beta (5Y)	0.41
Holdings	2038
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 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

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

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	$0.03483	Sep 30, 2026
Aug 31, 2026	$0.03319	Aug 31, 2026
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

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:

Nov 2, 2026

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