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 (9), 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 6.46%
Dividend PELAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PELAX-NASDAQ Click to
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Cash -26.27%
Stock -2.74%
U.S. Stock -2.76%
Non-U.S. Stock 0.02%
Bond 125.85%
U.S. Bond 4.58%
Non-U.S. Bond 121.27%
Preferred 0.00%
Convertible 0.00%
Other Net 3.16%
Price History PELAX-NASDAQ Click to
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7-Day Total Return -0.02%
30-Day Total Return 1.70%
60-Day Total Return 3.95%
90-Day Total Return 2.64%
Year to Date Total Return 17.62%
1-Year Total Return 10.79%
2-Year Total Return 28.90%
3-Year Total Return 46.65%
5-Year Total Return 26.87%
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 $6.24
1-Month Low NAV $6.15
1-Month High NAV $6.30
52-Week Low NAV $5.54
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $6.30
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation PELAX-NASDAQ Click to
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Beta 1.66
Standard Deviation 9.63
Balance Sheet PELAX-NASDAQ Click to
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Total Assets 2.51B
Operating Ratios PELAX-NASDAQ Click to
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Expense Ratio 2.00%
Turnover Ratio 212.00%
Performance PELAX-NASDAQ Click to
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Last Bull Market Total Return 4.01%
Last Bear Market Total Return -8.24%