C
PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 PELPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PELPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PELPX-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 PELPX-NASDAQ Click to
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Fund Name PIMCO Emerging Markets Local Currency and Bond Fund Class I-2
Category Emerging-Markets Local-Currency Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Diversified Emerging Markets
Inception Date May 30, 2008
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 PELPX-NASDAQ Click to
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Dividend Yield 7.10%
Dividend PELPX-NASDAQ Click to
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Dividend Yield (Forward) 5.53%
Asset Allocation PELPX-NASDAQ Click to
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Cash -15.08%
Stock 4.17%
U.S. Stock 4.12%
Non-U.S. Stock 0.05%
Bond 110.08%
U.S. Bond -8.60%
Non-U.S. Bond 118.68%
Preferred 0.00%
Convertible 0.01%
Other Net 0.82%
Price History PELPX-NASDAQ Click to
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7-Day Total Return -0.17%
30-Day Total Return 1.68%
60-Day Total Return 4.07%
90-Day Total Return 2.90%
Year to Date Total Return 4.33%
1-Year Total Return 4.67%
2-Year Total Return 16.99%
3-Year Total Return 20.55%
5-Year Total Return 8.34%
Price PELPX-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 PELPX-NASDAQ Click to
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Nav $5.75
1-Month Low NAV $5.70
1-Month High NAV $5.77
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 PELPX-NASDAQ Click to
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Beta 1.45
Standard Deviation 10.94
Balance Sheet PELPX-NASDAQ Click to
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Total Assets 1.36B
Operating Ratios PELPX-NASDAQ Click to
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Expense Ratio 2.12%
Turnover Ratio 135.00%
Performance PELPX-NASDAQ Click to
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Last Bull Market Total Return 4.20%
Last Bear Market Total Return -8.17%
Weiss Ratings