PIMCO Emerging Markets Local Currency and Bond Fund Class I-3
PELNX
NASDAQ
| Weiss Ratings | PELNX-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 | PELNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Pramol Dhawan (9), Michael Davidson (5) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PELNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.69% | |||
| Dividend | PELNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PELNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -26.27% | |||
| Stock | -2.74% | |||
| U.S. Stock | -2.76% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 125.85% | |||
| U.S. Bond | 4.58% | |||
| Non-U.S. Bond | 121.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.16% | |||
| Price History | PELNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 3.99% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 17.84% | |||
| 1-Year Total Return | 11.06% | |||
| 2-Year Total Return | 29.55% | |||
| 3-Year Total Return | 47.75% | |||
| 5-Year Total Return | 28.47% | |||
| Price | PELNX-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 | PELNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.24 | |||
| 1-Month Low NAV | $6.15 | |||
| 1-Month High NAV | $6.30 | |||
| 52-Week Low NAV | $5.54 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.30 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | PELNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.66 | |||
| Standard Deviation | 9.63 | |||
| Balance Sheet | PELNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.51B | |||
| Operating Ratios | PELNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 212.00% | |||
| Performance | PELNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.17% | |||
| Last Bear Market Total Return | -8.18% | |||