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 (8), 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 | 5.94% | |||
Dividend | PELCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.06% | |||
Asset Allocation | PELCX-NASDAQ | Click to Compare |
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Cash | -28.13% | |||
Stock | 0.33% | |||
U.S. Stock | 0.29% | |||
Non-U.S. Stock | 0.04% | |||
Bond | 122.17% | |||
U.S. Bond | 8.94% | |||
Non-U.S. Bond | 113.23% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 5.62% | |||
Price History | PELCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.58% | |||
30-Day Total Return | 2.84% | |||
60-Day Total Return | 4.37% | |||
90-Day Total Return | 7.79% | |||
Year to Date Total Return | 12.58% | |||
1-Year Total Return | 14.58% | |||
2-Year Total Return | 16.19% | |||
3-Year Total Return | 34.10% | |||
5-Year Total Return | 19.21% | |||
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 | $6.10 | |||
1-Month Low NAV | $5.96 | |||
1-Month High NAV | $6.10 | |||
52-Week Low NAV | $5.54 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $6.10 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | PELCX-NASDAQ | Click to Compare |
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Beta | 1.44 | |||
Standard Deviation | 10.47 | |||
Balance Sheet | PELCX-NASDAQ | Click to Compare |
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Total Assets | 1.65B | |||
Operating Ratios | PELCX-NASDAQ | Click to Compare |
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Expense Ratio | 3.17% | |||
Turnover Ratio | 135.00% | |||
Performance | PELCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.56% | |||
Last Bear Market Total Return | -8.41% | |||