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
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info PELCX-NASDAQ Click to
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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
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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
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Dividend Yield 5.94%
Dividend PELCX-NASDAQ Click to
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Dividend Yield (Forward) 5.06%
Asset Allocation PELCX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.44
Standard Deviation 10.47
Balance Sheet PELCX-NASDAQ Click to
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Total Assets 1.65B
Operating Ratios PELCX-NASDAQ Click to
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Expense Ratio 3.17%
Turnover Ratio 135.00%
Performance PELCX-NASDAQ Click to
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Last Bull Market Total Return 3.56%
Last Bear Market Total Return -8.41%