PIMCO Emerging Markets Local Currency and Bond Fund Class I-3
PELNX
NASDAQ
Weiss Ratings | PELNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PELNX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 6.91% | |||
Dividend | PELNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.06% | |||
Asset Allocation | PELNX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.44 | |||
Standard Deviation | 10.48 | |||
Balance Sheet | PELNX-NASDAQ | Click to Compare |
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Total Assets | 1.65B | |||
Operating Ratios | PELNX-NASDAQ | Click to Compare |
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Expense Ratio | 2.17% | |||
Turnover Ratio | 135.00% | |||
Performance | PELNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.17% | |||
Last Bear Market Total Return | -8.18% | |||