C
PIMCO Emerging Markets Local Currency and Bond Fund Class A PELAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PELAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PELAX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Pramol Dhawan (8), Michael Davidson (5)
Website http://www.pimco.com
Fund Information PELAX-NASDAQ Click to
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Fund Name PIMCO Emerging Markets Local Currency and Bond Fund Class A
Category Emerging-Markets Local-Currency Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Diversified Emerging Markets
Inception Date Jul 31, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares PELAX-NASDAQ Click to
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Dividend Yield 6.79%
Dividend PELAX-NASDAQ Click to
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Dividend Yield (Forward) 5.53%
Asset Allocation PELAX-NASDAQ Click to
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Cash -15.08%
Stock 4.17%
U.S. Stock 4.12%
Non-U.S. Stock 0.05%
Bond 110.08%
U.S. Bond -8.60%
Non-U.S. Bond 118.68%
Preferred 0.00%
Convertible 0.01%
Other Net 0.82%
Price History PELAX-NASDAQ Click to
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7-Day Total Return -0.18%
30-Day Total Return 1.65%
60-Day Total Return 4.02%
90-Day Total Return 2.83%
Year to Date Total Return 4.28%
1-Year Total Return 4.36%
2-Year Total Return 16.29%
3-Year Total Return 19.47%
5-Year Total Return 6.73%
Price PELAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PELAX-NASDAQ Click to
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Nav $5.75
1-Month Low NAV $5.70
1-Month High NAV $5.77
52-Week Low NAV $5.54
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $6.09
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation PELAX-NASDAQ Click to
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Beta 1.45
Standard Deviation 10.93
Balance Sheet PELAX-NASDAQ Click to
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Total Assets 1.36B
Operating Ratios PELAX-NASDAQ Click to
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Expense Ratio 2.42%
Turnover Ratio 135.00%
Performance PELAX-NASDAQ Click to
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Last Bull Market Total Return 4.01%
Last Bear Market Total Return -8.24%
Weiss Ratings