PIMCO Emerging Markets Local Currency and Bond Fund Class C
PELCX
NASDAQ
| Weiss Ratings | PELCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PELCX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Pramol Dhawan (9), Michael Davidson (5) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PELCX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Emerging Markets Local Currency and Bond Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PELCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.75% | |||
| Dividend | PELCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PELCX-NASDAQ | Click to Compare |
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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 | PELCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 3.83% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 16.97% | |||
| 1-Year Total Return | 9.97% | |||
| 2-Year Total Return | 27.00% | |||
| 3-Year Total Return | 43.42% | |||
| 5-Year Total Return | 22.22% | |||
| Price | PELCX-NASDAQ | Click to Compare |
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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 | PELCX-NASDAQ | Click to Compare |
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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 | PELCX-NASDAQ | Click to Compare |
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| Beta | 1.66 | |||
| Standard Deviation | 9.62 | |||
| Balance Sheet | PELCX-NASDAQ | Click to Compare |
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| Total Assets | 2.51B | |||
| Operating Ratios | PELCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.75% | |||
| Turnover Ratio | 212.00% | |||
| Performance | PELCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.56% | |||
| Last Bear Market Total Return | -8.41% | |||