PIMCO Emerging Markets Local Currency and Bond Fund Class I-2
PELPX
NASDAQ
| Weiss Ratings | PELPX-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 | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Pramol Dhawan (10), Michael Davidson (6) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.12% | |||
| Dividend | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.93% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 82.26% | |||
| U.S. Bond | 12.99% | |||
| Non-U.S. Bond | 69.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.57% | |||
| Price History | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | -1.66% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 4.41% | |||
| 2-Year Total Return | 17.04% | |||
| 3-Year Total Return | 36.91% | |||
| 5-Year Total Return | 29.13% | |||
| Price | PELPX-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 | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.09 | |||
| 1-Month Low NAV | $6.07 | |||
| 1-Month High NAV | $6.35 | |||
| 52-Week Low NAV | $6.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $6.57 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.57 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.80B | |||
| Operating Ratios | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 123.00% | |||
| Performance | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.62% | |||
| Last Bear Market Total Return | -8.17% | |||