C
PIMCO Emerging Markets Local Currency and Bond Fund Class C PELCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PELCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (8), Michael Davidson (5)
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 5.94%
Dividend PELCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 5.53%
Asset Allocation PELCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -15.01%
Stock 4.33%
U.S. Stock 4.28%
Non-U.S. Stock 0.05%
Bond 109.84%
U.S. Bond -8.86%
Non-U.S. Bond 118.70%
Preferred 0.00%
Convertible 0.01%
Other Net 0.82%
Price History PELCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.28%
30-Day Total Return 1.82%
60-Day Total Return 4.08%
90-Day Total Return 5.72%
Year to Date Total Return 10.11%
1-Year Total Return 10.35%
2-Year Total Return 16.56%
3-Year Total Return 25.02%
5-Year Total Return 13.53%
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 $5.99
1-Month Low NAV $5.88
1-Month High NAV $5.99
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 PELCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.44
Standard Deviation 10.47
Balance Sheet PELCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.65B
Operating Ratios PELCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 3.17%
Turnover Ratio 135.00%
Performance PELCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 3.56%
Last Bear Market Total Return -8.41%