PIMCO Emerging Markets Local Currency and Bond Fund Class C
PELCX
NASDAQ
| Weiss Ratings | PELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Pramol Dhawan (10), Michael Davidson (6) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.05% | |||
| Dividend | PELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.93% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 82.26% | |||
| U.S. Bond | 12.99% | |||
| Non-U.S. Bond | 69.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.57% | |||
| Price History | PELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -2.97% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 14.62% | |||
| 3-Year Total Return | 32.70% | |||
| 5-Year Total Return | 22.56% | |||
| Price | PELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.09 | |||
| 1-Month Low NAV | $6.07 | |||
| 1-Month High NAV | $6.35 | |||
| 52-Week Low NAV | $6.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $6.57 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.57 | |||
| Standard Deviation | 8.33 | |||
| Balance Sheet | PELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.80B | |||
| Operating Ratios | PELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.47% | |||
| Turnover Ratio | 123.00% | |||
| Performance | PELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.60% | |||
| Last Bear Market Total Return | -8.41% | |||