C
PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 PELNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PELNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PELNX-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 PELNX-NASDAQ Click to
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Fund Name PIMCO Emerging Markets Local Currency and Bond Fund Class I-3
Category Emerging-Markets Local-Currency Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Diversified Emerging Markets
Inception Date Apr 27, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PELNX-NASDAQ Click to
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Dividend Yield 6.91%
Dividend PELNX-NASDAQ Click to
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Dividend Yield (Forward) 5.06%
Asset Allocation PELNX-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 PELNX-NASDAQ Click to
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7-Day Total Return 1.60%
30-Day Total Return 2.93%
60-Day Total Return 4.55%
90-Day Total Return 8.05%
Year to Date Total Return 13.13%
1-Year Total Return 15.72%
2-Year Total Return 18.52%
3-Year Total Return 38.16%
5-Year Total Return 25.32%
Price PELNX-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 PELNX-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 PELNX-NASDAQ Click to
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Beta 1.44
Standard Deviation 10.48
Balance Sheet PELNX-NASDAQ Click to
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Total Assets 1.65B
Operating Ratios PELNX-NASDAQ Click to
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Expense Ratio 2.17%
Turnover Ratio 135.00%
Performance PELNX-NASDAQ Click to
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Last Bull Market Total Return 4.17%
Last Bear Market Total Return -8.18%