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) 5.53%
Asset Allocation PELNX-NASDAQ Click to
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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 PELNX-NASDAQ Click to
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7-Day Total Return 0.30%
30-Day Total Return 1.90%
60-Day Total Return 4.25%
90-Day Total Return 5.97%
Year to Date Total Return 10.56%
1-Year Total Return 11.45%
2-Year Total Return 18.89%
3-Year Total Return 28.80%
5-Year Total Return 19.35%
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 $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 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%